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38119.5
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17599.2
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14620.55
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16076.4
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24014.95
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13469.01
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14808.85
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10290.65
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14683.4
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9001.6
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8279.2
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43445.95
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41334.35
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60466.8
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5220.75
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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan

Fund	Aditya Birla Sun Life Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(21/02/2025)	30.8100

Percentage Returns
1 Month Ago	-6.12%
3 Months Ago	-6.52%
1 Year Ago	6.28%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Limited	Pharmaceuticals	119.68	14.68
Cipla Limited	Pharmaceuticals	74.28	9.11
Torrent Pharmaceuticals Limited	Pharmaceuticals	70.19	8.61
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	50.35	6.18
Lupin Limited	Pharmaceuticals	40.82	5.01
Aurobindo Pharma Limited	Pharmaceuticals	39.99	4.91
Ajanta Pharmaceuticals Limited	Pharmaceuticals	34.84	4.27
Fortis Healthcare Limited	Hospitals & Medical Services	33.77	4.14
IPCA Laboratories Limited	Pharmaceuticals	31.78	3.90
Alkem Laboratories Limited	Pharmaceuticals	25.20	3.09
Mankind Pharma Ltd	Pharmaceuticals	24.49	3.01
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	22.87	2.81
ALEMBIC PHARMACEUTICALS LIMITED	Pharmaceuticals	22.11	2.71
J.B. Chemicals & Pharmaceuticals Limited	Pharmaceuticals	21.69	2.66
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	21.41	2.63
Abbott India Limited	Pharmaceuticals	20.92	2.57
Dr. Reddys Laboratories Limited	Pharmaceuticals	19.35	2.37
SAI Life Sciences Ltd	Pharmaceuticals	16.75	2.05
Medi Assist Healthcare Services Ltd	Insurance Distributor	15.07	1.85
Emcure Pharmaceuticals Ltd	Pharmaceuticals	15.00	1.84
Procter & Gamble Health Limited	Pharmaceuticals	10.23	1.25
Akums Drugs & Pharmaceuticals Ltd	Pharmaceuticals	9.78	1.20
Onesource Speciality Pharma Ltd	Pharmaceuticals	8.26	1.01
Suraksha Diagnostic Ltd	Hospitals & Medical Services	6.88	0.84
Vinati Organics Limited	Chemicals - Organic - Benzene Based	6.52	0.80
Equity
Sanofi India Limited	Pharmaceuticals	6.11	0.75
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.04	0.00
Clearing Corporation of India Limited		46.80	5.74
	Total	815.09	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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