Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · Direct
NAV ₹40.72 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +4.9% | +10.9% | +22.3% | +20.7% | +21.8% | +15.1% | 33/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Sun Pharmaceuticals Industries Ltd | 122.2 | 12.09% |
| 2 | Apollo Hospitals Enterprise Ltd | 73.7 | 7.30% |
| 3 | J.B. Chemicals & Pharmaceuticals Ltd | 47.6 | 4.71% |
| 4 | Torrent Pharmaceuticals Ltd | 47.3 | 4.68% |
| 5 | Aurobindo Pharma Ltd | 46.0 | 4.55% |
| 6 | Ajanta Pharma Ltd | 44.3 | 4.38% |
| 7 | Mankind Pharma Ltd | 39.6 | 3.92% |
| 8 | Lupin Ltd | 37.8 | 3.74% |
| 9 | Sai Life Sciences Ltd | 35.4 | 3.50% |
| 10 | Abbott India Ltd | 32.9 | 3.26% |
| 11 | Emcure Pharmaceuticals Ltd | 32.6 | 3.23% |
| 12 | Fortis Healthcare Ltd | 32.4 | 3.21% |
| 13 | Cipla Ltd | 29.6 | 2.93% |
| 14 | Ipca Laboratories Ltd | 25.8 | 2.55% |
| 15 | Gland Pharma Ltd | 25.1 | 2.48% |
| 16 | Shilpa Medicare Ltd | 24.4 | 2.41% |
| 17 | Corona Remedies Ltd | 23.0 | 2.28% |
| 18 | Procter & Gamble Health Ltd | 22.3 | 2.20% |
| 19 | Alkem Laboratories Ltd | 19.5 | 1.93% |
| 20 | Thyrocare Technologies Ltd | 19.5 | 1.93% |