What stocks does ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND hold?

ADITYA BIRLA SUN LIFE PHARMA & 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 & HEALTHCARE FUND?

ADITYA BIRLA SUN LIFE PHARMA & 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 & HEALTHCARE FUND?

ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND portfolio data updated?

Portfolio holdings for ADITYA BIRLA SUN LIFE PHARMA & 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 & HEALTHCARE FUND

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,063.04 Cr

Equity only, excl. debt & cash

Top 5 Weight

35.3%

Moderate

Top 10 Weight

53.3%

Moderate

Changes

1 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

73.3% of portfolio

Launch Date

20 Jun 2019

7 years old

📋 What Happened This Month ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND added 1 new stock to its portfolio this month. The biggest new buy was Natco Pharma Limited (Pharmaceuticals & Biotechnology) at 0.92% weight. Among existing holdings, Cipla Limited saw the biggest increase — now at 5.16% of the portfolio. Shilpa Medicare Ltd was trimmed the most, now at 1.27%. Torrent Pharmaceuticals Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 73.3%. ↓ 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 & HEALTHCARE FUND

+0.00%

+8.38%

+23.10%

+16.94%

Latest NAV

₹40.72

07 Aug 2026

52W High

₹40.72

At High

52W Low

₹29.92

+36% 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

23.7%

+ve in 79% windows

74.0% / -14.5%

3Y Rolling Avg

20.0% p.a.

+ve in 100% windows

28.0% / 11.4%

5Y Rolling Avg

20.7% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.15

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹40.72 07 Aug 2026

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

ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹40.72

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	74.2%	73.3%	▼ -1.0%
Healthcare Services	21.8%	21.6%	▼ -0.2%
Insurance	0.9%	0.8%	● -0.1%
Chemicals & Petrochemicals	0.8%	0.8%	● 0.0%

🟢

Biggest New Buy

Natco Pharma Limited

0.92% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Cipla Limited

+0.60% · now 5.16%

↓

Biggest Trim

Shilpa Medicare Ltd

-1.05% · now 1.27%

🤝 Other funds also bought this month

Natco Pharma Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 15 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Natco Pharma Limited ₹10.10 Cr	Pharmaceuticals & Biotechnology	0.92%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Cipla Limited ₹56.95 Cr	Pharmaceuticals & Biotechnology	4.56%	5.16%	+0.60%
2	Sai Life Sciences Limited ₹46.31 Cr	Pharmaceuticals & Biotechnology	3.89%	4.20%	+0.31%
3	Gland Pharma Limited ₹29.01 Cr	Pharmaceuticals & Biotechnology	2.34%	2.63%	+0.29%
4	Divi's Laboratories Limited ₹24.61 Cr	Pharmaceuticals & Biotechnology	1.95%	2.23%	+0.28%
5	Aurobindo Pharma Limited ₹50.01 Cr	Pharmaceuticals & Biotechnology	4.29%	4.53%	+0.24%
6	IPCA Laboratories Limited ₹29.93 Cr	Pharmaceuticals & Biotechnology	2.47%	2.71%	+0.24%
7	Suraksha Diagnostic Ltd ₹11.33 Cr	Healthcare Services	0.79%	1.03%	+0.24%
8	Manipal Health Enterprises Ltd ₹12.39 Cr	Healthcare Services	0.89%	1.12%	+0.23%
9	Vijaya Diagnostic Centre Limited ₹11.88 Cr	Healthcare Services	0.98%	1.08%	+0.10%
10	GlaxoSmithKline Pharmaceuticals Limited ₹9.88 Cr	Pharmaceuticals & Biotechnology	0.80%	0.90%	+0.10%
11	Piramal Pharma Limited ₹13.68 Cr	Pharmaceuticals & Biotechnology	1.16%	1.24%	+0.08%
12	Anthem Biosciences Limited ₹12.65 Cr	Pharmaceuticals & Biotechnology	1.07%	1.15%	+0.08%
13	Ajanta Pharma Limited ₹46.58 Cr	Pharmaceuticals & Biotechnology	4.17%	4.22%	+0.05%
14	Thyrocare Technologies Limited ₹21.43 Cr	Healthcare Services	1.91%	1.94%	+0.03%
15	Syngene International Limited ₹7.58 Cr	Healthcare Services	0.68%	0.69%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Shilpa Medicare Ltd ₹13.95 Cr	Pharmaceuticals & Biotechnology	2.32%	1.27%	-1.05%
2	Sun Pharmaceutical Industries Limited ₹101.39 Cr	Pharmaceuticals & Biotechnology	9.75%	9.19%	-0.56%
3	Lupin Limited ₹34.19 Cr	Pharmaceuticals & Biotechnology	3.51%	3.10%	-0.41%
4	Torrent Pharmaceuticals Limited ₹105.51 Cr	Pharmaceuticals & Biotechnology	9.94%	9.57%	-0.37%
5	Abbott India Limited ₹33.43 Cr	Pharmaceuticals & Biotechnology	3.35%	3.03%	-0.32%
6	Procter & Gamble Health Limited ₹20.30 Cr	Pharmaceuticals & Biotechnology	2.16%	1.84%	-0.32%
7	Jupiter Life Line Hospitals Limited ₹19.42 Cr	Healthcare Services	2.03%	1.76%	-0.27%
8	Emcure Pharmaceuticals Limited ₹32.98 Cr	Pharmaceuticals & Biotechnology	3.24%	2.99%	-0.25%
9	Apollo Hospitals Enterprise Limited ₹75.58 Cr	Healthcare Services	7.08%	6.85%	-0.23%
10	Fortis Healthcare Limited ₹30.74 Cr	Healthcare Services	2.98%	2.79%	-0.19%
11	Alkem Laboratories Limited ₹18.67 Cr	Pharmaceuticals & Biotechnology	1.88%	1.69%	-0.19%
12	SANOFI CONSUMER HEALTHCARE ₹13.07 Cr	Pharmaceuticals & Biotechnology	1.36%	1.18%	-0.18%
13	Mankind Pharma Limited ₹37.64 Cr	Pharmaceuticals & Biotechnology	3.58%	3.41%	-0.17%
14	Corona Remedies Limited ₹23.98 Cr	Pharmaceuticals & Biotechnology	2.29%	2.17%	-0.12%
15	Medi Assist Healthcare Services Ltd ₹8.61 Cr	Insurance	0.87%	0.78%	-0.09%
16	Pfizer Limited ₹13.14 Cr	Pharmaceuticals & Biotechnology	1.26%	1.19%	-0.07%
17	Biocon Limited ₹13.07 Cr	Pharmaceuticals & Biotechnology	1.26%	1.19%	-0.07%
18	Max Healthcare Institute Limited ₹7.29 Cr	Healthcare Services	0.72%	0.66%	-0.06%
19	Jubilant Pharmova Limited ₹5.56 Cr	Pharmaceuticals & Biotechnology	0.55%	0.50%	-0.05%
20	Metropolis Healthcare Limited ₹17.10 Cr	Healthcare Services	1.59%	1.55%	-0.04%
21	Dr. Lal Path Labs Limited ₹23.17 Cr	Healthcare Services	2.12%	2.10%	-0.02%
22	Dr. Reddy's Laboratories Limited ₹11.43 Cr	Pharmaceuticals & Biotechnology	1.06%	1.04%	-0.02%
23	Vinati Organics Limited ₹8.51 Cr	Chemicals & Petrochemicals	0.78%	0.77%	-0.01%

What Stocks Does This Fund Hold?

39 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Torrent Pharmaceuticals Limited ₹105.51 Cr	Pharmaceuticals & Biotechnology	9.57%
2	Sun Pharmaceutical Industries Limited ₹101.39 Cr	Pharmaceuticals & Biotechnology	9.19%
3	Apollo Hospitals Enterprise Limited ₹75.58 Cr	Healthcare Services	6.85%
4	Cipla Limited ₹56.95 Cr	Pharmaceuticals & Biotechnology	5.16%
5	Aurobindo Pharma Limited ₹50.01 Cr	Pharmaceuticals & Biotechnology	4.53%
6	Ajanta Pharma Limited ₹46.58 Cr	Pharmaceuticals & Biotechnology	4.22%
7	Sai Life Sciences Limited ₹46.31 Cr	Pharmaceuticals & Biotechnology	4.20%
8	Mankind Pharma Limited ₹37.64 Cr	Pharmaceuticals & Biotechnology	3.41%
9	Lupin Limited ₹34.19 Cr	Pharmaceuticals & Biotechnology	3.10%
10	Abbott India Limited ₹33.43 Cr	Pharmaceuticals & Biotechnology	3.03%
11	Emcure Pharmaceuticals Limited ₹32.98 Cr	Pharmaceuticals & Biotechnology	2.99%
12	Fortis Healthcare Limited ₹30.74 Cr	Healthcare Services	2.79%
13	IPCA Laboratories Limited ₹29.93 Cr	Pharmaceuticals & Biotechnology	2.71%
14	Gland Pharma Limited ₹29.01 Cr	Pharmaceuticals & Biotechnology	2.63%
15	Divi's Laboratories Limited ₹24.61 Cr	Pharmaceuticals & Biotechnology	2.23%
16	Corona Remedies Limited ₹23.98 Cr	Pharmaceuticals & Biotechnology	2.17%
17	Dr. Lal Path Labs Limited ₹23.17 Cr	Healthcare Services	2.10%
18	Thyrocare Technologies Limited ₹21.43 Cr	Healthcare Services	1.94%
19	Procter & Gamble Health Limited ₹20.30 Cr	Pharmaceuticals & Biotechnology	1.84%
20	Jupiter Life Line Hospitals Limited ₹19.42 Cr	Healthcare Services	1.76%
21	Alkem Laboratories Limited ₹18.67 Cr	Pharmaceuticals & Biotechnology	1.69%
22	Metropolis Healthcare Limited ₹17.10 Cr	Healthcare Services	1.55%
23	Shilpa Medicare Ltd ₹13.95 Cr	Pharmaceuticals & Biotechnology	1.27%
24	Piramal Pharma Limited ₹13.68 Cr	Pharmaceuticals & Biotechnology	1.24%
25	Biocon Limited ₹13.07 Cr	Pharmaceuticals & Biotechnology	1.19%
26	Pfizer Limited ₹13.14 Cr	Pharmaceuticals & Biotechnology	1.19%
27	SANOFI CONSUMER HEALTHCARE ₹13.07 Cr	Pharmaceuticals & Biotechnology	1.18%
28	Anthem Biosciences Limited ₹12.65 Cr	Pharmaceuticals & Biotechnology	1.15%
29	Manipal Health Enterprises Ltd ₹12.39 Cr	Healthcare Services	1.12%
30	Vijaya Diagnostic Centre Limited ₹11.88 Cr	Healthcare Services	1.08%
31	Dr. Reddy's Laboratories Limited ₹11.43 Cr	Pharmaceuticals & Biotechnology	1.04%
32	Suraksha Diagnostic Ltd ₹11.33 Cr	Healthcare Services	1.03%
33	Natco Pharma Limited ₹10.10 Cr	Pharmaceuticals & Biotechnology	0.92%
34	GlaxoSmithKline Pharmaceuticals Limited ₹9.88 Cr	Pharmaceuticals & Biotechnology	0.90%
35	Medi Assist Healthcare Services Ltd ₹8.61 Cr	Insurance	0.78%
36	Vinati Organics Limited ₹8.51 Cr	Chemicals & Petrochemicals	0.77%
37	Syngene International Limited ₹7.58 Cr	Healthcare Services	0.69%
38	Max Healthcare Institute Limited ₹7.29 Cr	Healthcare Services	0.66%
39	Jubilant Pharmova Limited ₹5.56 Cr	Pharmaceuticals & Biotechnology	0.50%