Aditya Birla Sun Life Nifty Healthcare ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund77.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added20stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SUNPHARMA | Added | 75,502 | 75,975 | +473 | ₹15.1 cr |
| DIVISLAB | Added | 9,059 | 9,117 | +58 | ₹8.6 cr |
| APOLLOHOSP | Added | 7,335 | 7,382 | +47 | ₹6.6 cr |
| CIPLA | Added | 40,121 | 40,373 | +252 | ₹5.7 cr |
| MAXHEALTH | Added | 53,066 | 53,399 | +333 | ₹5.6 cr |
| LAURUSLABS | Added | 27,744 | 27,917 | +173 | ₹5.3 cr |
| TORNTPHARM | Added | 10,459 | 10,524 | +65 | ₹5.3 cr |
| DRREDDY | Added | 43,465 | 43,738 | +273 | ₹5.0 cr |
| LUPIN | Added | 17,318 | 17,425 | +107 | ₹3.8 cr |
| AUROPHARMA | Added | 19,737 | 19,860 | +123 | ₹3.4 cr |
| FORTIS | Added | 37,159 | 37,391 | +232 | ₹3.4 cr |
| GLENMARK | Added | 10,736 | 10,803 | +67 | ₹2.7 cr |
| ALKEM | Added | 4,171 | 4,197 | +26 | ₹2.2 cr |
| BIOCON | Added | 50,874 | 51,192 | +318 | ₹2.1 cr |
| ZYDUSLIFE | Added | 17,842 | 17,952 | +110 | ₹2.1 cr |
| IPCALAB | Added | 9,906 | 9,967 | +61 | ₹2.0 cr |
| MANKIND | Added | 8,075 | 8,124 | +49 | ₹2.0 cr |
| ABBOTINDIA | Added | 371 | 373 | +2 | ₹0.96 cr |
| PPLPHARMA | Added | 44,352 | 44,629 | +277 | ₹0.96 cr |
| SYNGENE | Added | 13,559 | 13,642 | +83 | ₹0.55 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 75,975 | ₹15.1 cr | 18.08% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 9,117 | ₹8.6 cr | 10.35% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 7,382 | ₹6.6 cr | 7.88% |
| CIPLA Cipla Limited | Healthcare | 40,373 | ₹5.7 cr | 6.82% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 53,399 | ₹5.6 cr | 6.67% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 27,917 | ₹5.3 cr | 6.41% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 10,524 | ₹5.3 cr | 6.39% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 43,738 | ₹5.0 cr | 6.05% |
| LUPIN Lupin Limited | Healthcare | 17,425 | ₹3.8 cr | 4.57% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 19,860 | ₹3.4 cr | 4.09% |
| FORTIS Fortis Healthcare Limited | Healthcare | 37,391 | ₹3.4 cr | 4.07% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 10,803 | ₹2.7 cr | 3.21% |
| ALKEM Alkem Laboratories Limited | Healthcare | 4,197 | ₹2.2 cr | 2.68% |
| BIOCON Biocon Limited | Healthcare | 51,192 | ₹2.1 cr | 2.53% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 17,952 | ₹2.1 cr | 2.50% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 9,967 | ₹2.0 cr | 2.36% |
| MANKIND Mankind Pharma Limited | Healthcare | 8,124 | ₹2.0 cr | 2.36% |
| ABBOTINDIA Abbott India Limited | Healthcare | 373 | ₹0.96 cr | 1.16% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 44,629 | ₹0.96 cr | 1.15% |
| SYNGENE Syngene International Limited | Healthcare | 13,642 | ₹0.55 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Healthcare100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap49.5%
- Mid Cap48.7%
- Small Cap1.8%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +15.76 % in total | 25 Sep 2025 · NAV ₹14.8291 | 25 Sep 2026 · NAV ₹17.1657 |
| 3 years | +21.39 % a year, compounded | 25 Sep 2023 · NAV ₹9.5907 | 25 Sep 2026 · NAV ₹17.1657 |
| Since first NAV | +14.90 % a year, compounded | 26 Oct 2021 · NAV ₹8.6687 | 25 Sep 2026 · NAV ₹17.1657 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149262).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund