Aditya Birla Sun Life Pharma & Healthcare Fund holds 41 instruments (97.94% equity), led by Torrent Pharmaceuticals Limited (9.28%), Sun Pharmaceutical Industries Limited (8.61%) and Apollo Hospitals Enterprise Limited (6.44%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Pharma & Healthcare Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 41 instruments with an equity allocation of 97.94%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Pharma & Healthcare Fund's top 10 holdings account for 54.46% of its portfolio, more concentrated than the Thematic category average of 49.2%. Healthcare is its largest sector exposure at 96.52% of net assets, spread across 3 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Dr. Lal Path Labs Ltd. seeing the largest move (+1.41pp to 3.51%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Dr. Lal Path Labs Ltd. | 2.1% → 3.51% | ▲ +1.41 |
| Cipla Limited | 5.16% → 6.38% | ▲ +1.22 |
| Sai Life Sciences Limited | 4.2% → 4.49% | ▲ +0.29 |
| Biocon Limited | 1.19% → 1.45% | ▲ +0.26 |
| Abbott India Limited | 3.03% → 3.26% | ▲ +0.23 |
| Emcure Pharmaceuticals Limited | 2.99% → 3.21% | ▲ +0.22 |
| Mankind Pharma Limited | 3.41% → 3.62% | ▲ +0.21 |
| Shilpa Medicare Limited | 1.27% → 1.43% | ▲ +0.16 |
| Ajanta Pharma Limited | 4.22% → 4.35% | ▲ +0.13 |
| Jubilant Pharmova Limited | 0.5% → 0.6% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 9.19% → 8.61% | ▼ -0.58 |
| Apollo Hospitals Enterprise Limited | 6.85% → 6.44% | ▼ -0.41 |
| Fortis Healthcare Limited | 2.79% → 2.42% | ▼ -0.37 |
| Torrent Pharmaceuticals Limited | 9.57% → 9.28% | ▼ -0.29 |
| JUPITER LIFE LINE HOSPITALS | 1.76% → 1.55% | ▼ -0.21 |
| Thyrocare Technologies Limited | 1.94% → 1.76% | ▼ -0.18 |
| Pfizer Limited | 1.19% → 1.01% | ▼ -0.18 |
| Lupin Limited | 3.1% → 2.94% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.