Aditya Birla Sun Life Pharma & Healthcare Fund
An open ended equity scheme investing in Pharma and Healthcare Services Sector
March 2026
| Equity Scheme |  |
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An open ended equity scheme investing in Pharma and Healthcare Services Sector
March 2026
| Equity Scheme | |
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| Investment Objective | |
| The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved | |
| Fund Category: Thematic (Equity) | |
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| Fund Snapshot | |
| Date of Allotment : Jul 11, 2019 | |
| Benchmark: BSE Healthcare TRI | |
| Fund Manager -Mr. Dhaval Shah Managing the Fund Since: July 11, 2019 Experience in Managing the Fund: 6.7 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 1000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
| Count of Securities:36 | |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Month End AUM | 858.87 |
| Monthly Average AUM | 861.33 |
| Total Expense Ratio (TER) | |
| Regular | 2.30% |
| Direct | 1.02% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 30.19 |
| Regular IDCW$ | 19.94 |
| Direct Growth | 33.45 |
| Direct IDCW$ | 21.75 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 36.64 |
| Average P/BV | 6.25 |
| Average Dividend Yield | 0.71 |
| Sectoral Contribution(in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.26 |
| Standard Deviation | 16.03% |
| Sharpe Ratio | 0.98 |
| Beta | 0.92 |
| Treynor Ratio | 0.17 |
| Information Ratio | -0.43 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Net AUM |
| Equity & Equity Related | |
| Pharmaceuticals & Biotechnology | 77.97 % |
| ● Sun Pharmaceutical Industries Limited | 13.42 % |
| ● Torrent Pharmaceuticals Limited | 5.03 % |
| ● J.B. Chemicals & Pharmaceuticals Limited | 4.99 % |
| ● Aurobindo Pharma Limited | 4.42 % |
| ● Ajanta Pharmaceuticals Limited | 4.22 % |
| ● Lupin Limited | 4.21 % |
| ● IPCA Laboratories Limited | 4.11 % |
| ● Abbott India Limited | 3.90 % |
| Emcure Pharmaceuticals Ltd | 3.30 % |
| Cipla Limited | 3.24 % |
| Mankind Pharma Ltd | 2.93 % |
| Shilpa Medicare Ltd | 2.26 % |
| Alkem Laboratories Limited | 2.16 % |
| CORONA Remedies Ltd | 2.12 % |
| SAI Life Sciences Ltd | 2.09 % |
| Procter & Gamble Health Limited | 1.97 % |
| Divi''s Laboratories Limited | 1.80 % |
| SANOFI CONSUMER HEALTHCARE | 1.58 % |
| Dr. Reddys Laboratories Limited | 1.45 % |
| Pfizer Limited | 1.40 % |
| ALEMBIC PHARMACEUTICALS LIMITED | 1.24 % |
| Biocon Limited | 1.14 % |
| Jubilant Pharmova Ltd | 1.11 % |
| ANTHEM BIOSCIENCES LIMITED | 1.08 % |
| Gland Pharma Limited | 0.99 % |
| Piramal Pharma Ltd | 0.92 % |
| GlaxoSmithKline Pharmaceuticals Limited | 0.87 % |
| Healthcare Services | 18.05 % |
| ● Apollo Hospitals Enterprise Limited | 7.34 % |
| ● Fortis Healthcare Limited | 3.49 % |
| Jupiter Life Line Hospitals Ltd | 1.96 % |
| Thyrocare Technologies Limited | 1.44 % |
| METROPOLIS HEALTHCARE LIMITED | 1.36 % |
| Suraksha Diagnostic Ltd | 0.89 % |
| Vijaya Diagnostic Centre Limited | 0.78 % |
| Max Healthcare Institute Limited | 0.78 % |
| Insurance | 0.90 % |
| Medi Assist Healthcare Services Ltd | 0.90 % |
| Chemicals & Petrochemicals | 0.73 % |
| Vinati Organics Limited | 0.73 % |
| Net Cash and Cash Equivalent | 2.35% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life Pharma & Healthcare Fund An open ended equity scheme investing in Pharma and Healthcare Services Sector |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter BSE Healthcare TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |