What stocks does Aditya Birla Sun Life Pharma and Healthcare Fund hold?

Aditya Birla Sun Life Pharma and Healthcare Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Pharma and Healthcare Fund?

Aditya Birla Sun Life Pharma and Healthcare Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Pharma and Healthcare Fund?

Aditya Birla Sun Life Pharma and Healthcare Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Pharma and Healthcare Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Pharma and Healthcare Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹920.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.6%

Moderate

Top 10 Weight

52.2%

Moderate

Changes

0 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

75.1% of portfolio

📋 What Happened This Month Among existing holdings, Dr. Lal Path Labs Limited saw the biggest increase — now at 1.38% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 12.42%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 75.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

+2.99%

+13.06%

+12.72%

+15.65%

Latest NAV

₹38.27

24 Jun 2026

52W High

₹38.27

At High

52W Low

₹29.92

+28% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-3.1%

2024

+37.7%

2023

+39.6%

2022

-11.3%

2021

+21.4%

2020

+56.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.9%

+ve in 78% windows

74.0% / -14.5%

3Y Rolling Avg

19.7% p.a.

+ve in 100% windows

27.9% / 11.4%

5Y Rolling Avg

21.1% p.a.

+ve in 100% windows

28.9% / 14.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.9%

Rec: May 2026 (1yr 9mo)

COVID-19 Crash

-20.0%

Rec: Apr 2020 (1 mo)

2022 Rate Hike

-16.9%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.40

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹38.27 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹38.27

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	78.0%	77.3%	▼ -0.6%
Healthcare Services	18.0%	19.6%	▲ +1.6%
Insurance	0.9%	1.0%	▲ +0.1%
Chemicals & Petrochemicals	0.7%	0.7%	● 0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	77.3%	75.1%	▼ -2.3%
Healthcare Services	19.6%	20.1%	▲ +0.5%
Insurance	1.0%	1.0%	● +0.0%
Chemicals & Petrochemicals	0.7%	0.7%	● 0.0%

↑

Biggest Add

Dr. Lal Path Labs Limited

+0.44% · now 1.38%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-0.75% · now 12.42%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 16 Increased ↓ 21 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Dr. Lal Path Labs Limited ₹13.14 Cr	Healthcare Services	0.94%	1.38%	+0.44%
2	Shilpa Medicare Ltd ₹27.79 Cr	Pharmaceuticals & Biotechnology	2.51%	2.92%	+0.41%
3	Thyrocare Technologies Limited ₹17.95 Cr	Healthcare Services	1.58%	1.89%	+0.31%
4	Gland Pharma Limited ₹11.37 Cr	Pharmaceuticals & Biotechnology	0.97%	1.20%	+0.23%
5	Procter & Gamble Health Limited ₹21.31 Cr	Pharmaceuticals & Biotechnology	2.04%	2.24%	+0.20%
6	Metropolis Healthcare Limited ₹14.92 Cr	Healthcare Services	1.42%	1.57%	+0.15%
7	Biocon Limited ₹11.64 Cr	Pharmaceuticals & Biotechnology	1.08%	1.23%	+0.15%
8	Piramal Pharma Limited ₹11.02 Cr	Pharmaceuticals & Biotechnology	1.04%	1.16%	+0.12%
9	Apollo Hospitals Enterprise Limited ₹69.45 Cr	Healthcare Services	7.20%	7.31%	+0.11%
10	Vijaya Diagnostic Centre Limited ₹10.23 Cr	Healthcare Services	0.98%	1.08%	+0.10%
11	Sai Life Sciences Limited ₹21.46 Cr	Pharmaceuticals & Biotechnology	2.20%	2.26%	+0.06%
12	Jupiter Life Line Hospitals Ltd ₹17.44 Cr	Healthcare Services	1.79%	1.84%	+0.05%
13	JB Chemicals & Pharmaceuticals Limited ₹44.97 Cr	Pharmaceuticals & Biotechnology	4.71%	4.73%	+0.02%
14	Pfizer Limited ₹12.90 Cr	Pharmaceuticals & Biotechnology	1.34%	1.36%	+0.02%
15	Mankind Pharma Limited ₹36.96 Cr	Pharmaceuticals & Biotechnology	3.88%	3.89%	+0.01%
16	Medi Assist Healthcare Services Ltd ₹9.64 Cr	Insurance	1.00%	1.01%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sun Pharmaceutical Industries Limited ₹118.04 Cr	Pharmaceuticals & Biotechnology	13.17%	12.42%	-0.75%
2	Fortis Healthcare Limited ₹31.48 Cr	Healthcare Services	3.87%	3.31%	-0.56%
3	Jubilant Pharmova Limited ₹6.28 Cr	Pharmaceuticals & Biotechnology	1.20%	0.66%	-0.54%
4	IPCA Laboratories Limited ₹23.10 Cr	Pharmaceuticals & Biotechnology	2.86%	2.43%	-0.43%
5	Cipla Limited ₹28.31 Cr	Pharmaceuticals & Biotechnology	3.30%	2.98%	-0.32%
6	Lupin Limited ₹35.42 Cr	Pharmaceuticals & Biotechnology	4.00%	3.73%	-0.27%
7	Corona Remedies Limited ₹19.61 Cr	Pharmaceuticals & Biotechnology	2.24%	2.06%	-0.18%
8	Emcure Pharmaceuticals Limited ₹30.15 Cr	Pharmaceuticals & Biotechnology	3.32%	3.17%	-0.15%
9	SANOFI CONSUMER HEALTHCARE ₹14.48 Cr	Pharmaceuticals & Biotechnology	1.67%	1.52%	-0.15%
10	Aurobindo Pharma Limited ₹41.54 Cr	Pharmaceuticals & Biotechnology	4.49%	4.37%	-0.12%
11	Alembic Pharmaceuticals Limited ₹11.85 Cr	Pharmaceuticals & Biotechnology	1.35%	1.25%	-0.10%
12	GlaxoSmithKline Pharmaceuticals Limited ₹7.16 Cr	Pharmaceuticals & Biotechnology	0.85%	0.75%	-0.10%
13	Dr. Reddy's Laboratories Limited ₹12.90 Cr	Pharmaceuticals & Biotechnology	1.45%	1.36%	-0.09%
14	Alkem Laboratories Limited ₹19.26 Cr	Pharmaceuticals & Biotechnology	2.10%	2.03%	-0.07%
15	Anthem Biosciences Limited ₹10.77 Cr	Pharmaceuticals & Biotechnology	1.20%	1.13%	-0.07%
16	Ajanta Pharma Limited ₹37.87 Cr	Pharmaceuticals & Biotechnology	4.05%	3.99%	-0.06%
17	Divi's Laboratories Limited ₹17.33 Cr	Pharmaceuticals & Biotechnology	1.88%	1.82%	-0.06%
18	Max Healthcare Institute Limited ₹6.76 Cr	Healthcare Services	0.77%	0.71%	-0.06%
19	Suraksha Diagnostic Ltd ₹9.57 Cr	Healthcare Services	1.06%	1.01%	-0.05%
20	Vinati Organics Limited ₹6.14 Cr	Chemicals & Petrochemicals	0.69%	0.65%	-0.04%
21	Torrent Pharmaceuticals Limited ₹45.19 Cr	Pharmaceuticals & Biotechnology	4.76%	4.75%	-0.01%

What Stocks Does This Fund Hold?

38 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹118.04 Cr	Pharmaceuticals & Biotechnology	12.42%
2	Apollo Hospitals Enterprise Limited ₹69.45 Cr	Healthcare Services	7.31%
3	Torrent Pharmaceuticals Limited ₹45.19 Cr	Pharmaceuticals & Biotechnology	4.75%
4	JB Chemicals & Pharmaceuticals Limited ₹44.97 Cr	Pharmaceuticals & Biotechnology	4.73%
5	Aurobindo Pharma Limited ₹41.54 Cr	Pharmaceuticals & Biotechnology	4.37%
6	Ajanta Pharma Limited ₹37.87 Cr	Pharmaceuticals & Biotechnology	3.99%
7	Mankind Pharma Limited ₹36.96 Cr	Pharmaceuticals & Biotechnology	3.89%
8	Lupin Limited ₹35.42 Cr	Pharmaceuticals & Biotechnology	3.73%
9	Abbott India Limited ₹34.73 Cr	Pharmaceuticals & Biotechnology	3.65%
10	Fortis Healthcare Limited ₹31.48 Cr	Healthcare Services	3.31%
11	Emcure Pharmaceuticals Limited ₹30.15 Cr	Pharmaceuticals & Biotechnology	3.17%
12	Cipla Limited ₹28.31 Cr	Pharmaceuticals & Biotechnology	2.98%
13	Shilpa Medicare Ltd ₹27.79 Cr	Pharmaceuticals & Biotechnology	2.92%
14	IPCA Laboratories Limited ₹23.10 Cr	Pharmaceuticals & Biotechnology	2.43%
15	Sai Life Sciences Limited ₹21.46 Cr	Pharmaceuticals & Biotechnology	2.26%
16	Procter & Gamble Health Limited ₹21.31 Cr	Pharmaceuticals & Biotechnology	2.24%
17	Corona Remedies Limited ₹19.61 Cr	Pharmaceuticals & Biotechnology	2.06%
18	Alkem Laboratories Limited ₹19.26 Cr	Pharmaceuticals & Biotechnology	2.03%
19	Thyrocare Technologies Limited ₹17.95 Cr	Healthcare Services	1.89%
20	Jupiter Life Line Hospitals Ltd ₹17.44 Cr	Healthcare Services	1.84%
21	Divi's Laboratories Limited ₹17.33 Cr	Pharmaceuticals & Biotechnology	1.82%
22	Metropolis Healthcare Limited ₹14.92 Cr	Healthcare Services	1.57%
23	SANOFI CONSUMER HEALTHCARE ₹14.48 Cr	Pharmaceuticals & Biotechnology	1.52%
24	Dr. Lal Path Labs Limited ₹13.14 Cr	Healthcare Services	1.38%
25	Pfizer Limited ₹12.90 Cr	Pharmaceuticals & Biotechnology	1.36%
26	Dr. Reddy's Laboratories Limited ₹12.90 Cr	Pharmaceuticals & Biotechnology	1.36%
27	Alembic Pharmaceuticals Limited ₹11.85 Cr	Pharmaceuticals & Biotechnology	1.25%
28	Biocon Limited ₹11.64 Cr	Pharmaceuticals & Biotechnology	1.23%
29	Gland Pharma Limited ₹11.37 Cr	Pharmaceuticals & Biotechnology	1.20%
30	Piramal Pharma Limited ₹11.02 Cr	Pharmaceuticals & Biotechnology	1.16%
31	Anthem Biosciences Limited ₹10.77 Cr	Pharmaceuticals & Biotechnology	1.13%
32	Vijaya Diagnostic Centre Limited ₹10.23 Cr	Healthcare Services	1.08%
33	Medi Assist Healthcare Services Ltd ₹9.64 Cr	Insurance	1.01%
34	Suraksha Diagnostic Ltd ₹9.57 Cr	Healthcare Services	1.01%
35	GlaxoSmithKline Pharmaceuticals Limited ₹7.16 Cr	Pharmaceuticals & Biotechnology	0.75%
36	Max Healthcare Institute Limited ₹6.76 Cr	Healthcare Services	0.71%
37	Jubilant Pharmova Limited ₹6.28 Cr	Pharmaceuticals & Biotechnology	0.66%
38	Vinati Organics Limited ₹6.14 Cr	Chemicals & Petrochemicals	0.65%