India, Oct. 11 -- Aditya Birla Sun Life Pharma & Healthcare Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 829.63 crores, compared with Rs 845.30 crores in the last month. The Fund's NAV per unit was Rs 31.23 for Growth, while 52-Week High and Low ranges were Rs 32.51 and Rs 27.39 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jun 20, 2019 and managed by Fund Manager Dhaval Shah.
The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Limited (92.64 Cr.), Apollo Hospitals Enterprise Limited (62.93 Cr.), Cipla Limited (56.69 Cr.), Fortis Healthcare Limited ...