ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
39
Concentrated
Top 10 weight
52%
Concentration
Active share
90%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
5Sectors
19High-conviction bets
75%Top sector wt.
-Cash
Market-cap allocation
Large cap31%
Mid cap27%
Small cap39%
Asset allocation
Asset mix not available.
Top holdings
12.4%
7.3%
4.8%
4.7%
Aurobindo Pharma LimitedEQUITY
4.4%4.0%
Mankind Pharma LtdEQUITY
3.9%Lupin LimitedEQUITY
3.7%Abbott India LimitedEQUITY
3.7%3.3%
Clearing Corporation of India LimitedCASH_EQUIVALENT
3.2%3.2%
Cipla LimitedEQUITY
3.0%Shilpa Medicare LtdEQUITY
2.9%2.4%
SAI Life Sciences LtdEQUITY
2.3%2.2%
CORONA Remedies LtdEQUITY
2.1%2.0%
1.9%
1.8%
1.8%
1.6%
1.5%
1.4%
Pfizer LimitedEQUITY
1.4%1.4%
1.2%
Biocon LimitedEQUITY
1.2%Gland Pharma LimitedEQUITY
1.2%Piramal Pharma LtdEQUITY
1.2%1.1%
1.1%
1.0%
Suraksha Diagnostic LtdEQUITY
1.0%0.8%
0.7%
Jubilant Pharmova LtdEQUITY
0.7%Vinati Organics LimitedEQUITY
0.6%Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (39%) - higher volatility.
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
75.1%
20.1%
3.2%
1.0%
0.6%