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Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 36 |
| Top 10 Stocks (%) | 55.22999999999999 % |
| Top 5 Stocks (%) | 35.739999999999995 % |
| Top 3 Stocks (%) | 25.589999999999996 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
41.69616 %
This fund
Vs
40.56 %
Category
Mid Cap Stocks (%)
28.282584 %
This fund
Vs
21.79 %
Category
Small Cap Stocks (%)
28.361256000000004 %
This fund
Vs
37.65 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 95.67000000000003 % | 794.01 Cr | 95.33000000000001 % | 805.88 Cr | 96.03 % | 785.71 Cr | 96.57 % | 786.99 Cr | 94.04000000000002 % | 837.19 Cr | 95.15 % | 812.83 Cr | 89.52 % | 789.25 Cr | 87.48 % | 777.11 Cr | 87.72000000000003 % | 756.7 Cr | 93.59 % | 740.93 Cr | 92.53000000000002 % | 660.13 Cr | 93.86000000000001 % | 641.25 Cr | 91.77 % | 637.31 Cr | 89.71000000000001 % | 627.5 Cr | 89.98 % | 622.56 Cr | 94.25999999999999 % | 611.35 Cr | 93.74 % | 548.43 Cr | 93.04 % | 525.63 Cr | 94.7 % | 479.21 Cr | 92.17 % | 508.55 Cr | |
| Services | 1.64 % | 13.63 Cr | 1.56 % | 13.22 Cr | 1.43 % | 11.73 Cr | 1.46 % | 11.9 Cr | 1.69 % | 15.07 Cr | 1.82 % | 15.58 Cr | 1.83 % | 16.14 Cr | 1.94 % | 17.25 Cr | 0.98 % | 8.46 Cr | 1.09 % | 8.59 Cr | 1.11 % | 7.88 Cr | 1.03 % | 7.05 Cr | 1.05 % | 7.31 Cr | 1.04 % | 7.25 Cr | 1.06 % | 7.36 Cr | 1.02 % | 6.58 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.99 % | 8.19 Cr | 0.96 % | 8.07 Cr | 0.77 % | 6.32 Cr | 0.76 % | 6.15 Cr | 0.79 % | 7.02 Cr | 0.85 % | 7.26 Cr | 0.87 % | 7.68 Cr | 0.91 % | 8.12 Cr | 0.89 % | 7.67 Cr | 1.09 % | 8.59 Cr | 1.04 % | 7.39 Cr | 0.99 % | 6.77 Cr | 0.45 % | 3.1 Cr | 0.4 % | 2.78 Cr | 0.46 % | 3.15 Cr | 0.51 % | 3.28 Cr | 0.56 % | 3.3 Cr | 1.12 % | 6.35 Cr | 1.27 % | 6.42 Cr | 1.24 % | 6.85 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 11.17 % | 92.64 Cr | 14.54% | 14.89% | 15.74% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 7.59 % | 62.92 Cr | 6.06% | 5.99% | 6.72% |
| Cipla Ltd. | Healthcare | 6.83 % | 56.68 Cr | 8.62% | 7.82% | 8.31% |
| Fortis Healthcare Ltd. | Healthcare | 5.58 % | 46.31 Cr | 4.27% | 5.04% | 4.37% |
| Abbott India Ltd. | Healthcare | 4.57 % | 37.88 Cr | 2.67% | 2.62% | 3.1% |
| Lupin Ltd. | Healthcare | 4.52 % | 37.5 Cr | 5.19% | 4.05% | 3.8% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.45 % | 36.91 Cr | 8.1% | 7.44% | 7.24% |
| Ajanta Pharma Ltd. | Healthcare | 3.75 % | 31.11 Cr | 4.26% | 4.66% | 4.16% |
| Ipca Laboratories Ltd. | Healthcare | 3.55 % | 29.48 Cr | 4.19% | 2.33% | -- |
| Anthem Biosciences Ltd. | Healthcare | 3.22 % | 26.71 Cr | -- | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 2.95 % | 24.49 Cr | 2.48% | 1.27% | 1.47% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.9 % | 24.09 Cr | 2.55% | 2.6% | 2.9% |
| Aurobindo Pharma Ltd. | Healthcare | 2.89 % | 23.98 Cr | 5.12% | 5.61% | 2.12% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 2.74 % | 22.75 Cr | 1.98% | 1.47% | -- |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.41 % | 19.98 Cr | 2.31% | 2.09% | 2.25% |
| Alkem Laboratories Ltd. | Healthcare | 2.29 % | 19 Cr | 3.15% | 3.39% | 3.52% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 2.01 % | 16.7 Cr | 2.88% | 3.26% | 3.38% |
| Thyrocare Technologies Ltd. | Healthcare | 1.93 % | 16.03 Cr | -- | -- | -- |
| Sai Life Sciences Ltd. | Healthcare | 1.92 % | 15.92 Cr | 2.15% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.78 % | 14.79 Cr | -- | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 1.65 % | 13.67 Cr | -- | -- | -- |
| Medi Assist Healthcare Services Ltd. | Services | 1.64 % | 13.63 Cr | 1.69% | 1.94% | 1.04% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.46 % | 12.11 Cr | 2.48% | 2.42% | 2.8% |
| Procter & Gamble Health Ltd. | Healthcare | 1.44 % | 11.98 Cr | 1.12% | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.31 % | 10.9 Cr | -- | -- | -- |
| Jubilant Pharmova Ltd. | Healthcare | 1.23 % | 10.24 Cr | -- | -- | -- |
| Gland Pharma Ltd. | Healthcare | 1.2 % | 9.95 Cr | 1.88% | 1.97% | 3.59% |
| Suraksha Diagnostic Ltd. | Healthcare | 1.2 % | 9.98 Cr | 0.94% | -- | -- |
| Biocon Ltd. | Healthcare | 1.12 % | 9.26 Cr | -- | -- | 0.56% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.09 % | 9.04 Cr | -- | -- | -- |
| Shilpa Medicare Ltd. | Healthcare | 1.03 % | 8.54 Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 1.01 % | 8.41 Cr | -- | -- | -- |
| Pfizer Ltd. | Healthcare | 1.0 % | 8.3 Cr | -- | -- | -- |
| Vinati Organics Ltd. | Chemicals | 0.99 % | 8.19 Cr | 0.79% | 0.91% | 0.4% |
| Max Healthcare Institute Ltd. | Healthcare | 0.94 % | 7.8 Cr | -- | -- | -- |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.94 % | 7.82 Cr | 2.62% | 2.39% | 2.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Fortis Healthcare Ltd. | Healthcare | 46.31 Cr | 43.53 Cr | 2.78 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 19.98 Cr | 18.53 Cr | 1.45 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 23.98 Cr | 22.74 Cr | 1.23 Cr |
| Sai Life Sciences Ltd. | Healthcare | 15.92 Cr | 15.25 Cr | 66.59L |
| Gland Pharma Ltd. | Healthcare | 9.95 Cr | 9.35 Cr | 60.05L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 62.92 Cr | 64.63 Cr | 1.7 Cr |
| Anthem Biosciences Ltd. | Healthcare | 26.71 Cr | 28.7 Cr | 1.99 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 22.75 Cr | 24.76 Cr | 2.01 Cr |
| Abbott India Ltd. | Healthcare | 37.88 Cr | 40.71 Cr | 2.83 Cr |
| Cipla Ltd. | Healthcare | 56.68 Cr | 59.93 Cr | 3.24 Cr |