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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(20/01/2025) 499.6813
    Percentage Returns
    1 Month Ago -2.59%
    3 Months Ago -4.47%
    1 Year Ago 22.78%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1236.7613.87
    Divi's Laboratories LimitedPharmaceuticals 823.839.24
    Lupin LimitedPharmaceuticals 754.698.47
    Dr. Reddy's Laboratories LimitedPharmaceuticals 508.495.70
    Cipla LimitedPharmaceuticals 473.995.32
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 473.385.31
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 319.733.59
    MedPlus Health Services LimitedPharmaceuticals 296.173.32
    Ajanta Pharma LimitedPharmaceuticals 281.293.16
    Gland Pharma LimitedPharmaceuticals 266.902.99
    Abbott India LimitedPharmaceuticals 256.932.88
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 235.832.65
    Aurobindo Pharma LimitedPharmaceuticals 227.222.55
    Mankind Pharma LimitedPharmaceuticals 215.752.42
    Zydus Lifesciences LimitedPharmaceuticals 194.402.18
    Narayana Hrudayalaya LimitedHospitals & Medical Services 191.082.14
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 187.532.10
    Torrent Pharmaceuticals LimitedPharmaceuticals 169.131.90
    Pfizer LimitedPharmaceuticals 168.081.89
    Fortis Healthcare LimitedHospitals & Medical Services 165.571.86
    Thyrocare Technologies LimitedHospitals & Medical Services 161.011.81
    Alkem Laboratories LimitedPharmaceuticals 156.291.75
    Sanofi India LimitedPharmaceuticals 140.991.58
    Orchid Pharma LimitedPharmaceuticals 112.591.26
    Suraksha Diagnostic LimitedHospitals & Medical Services 107.521.21
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 105.281.18
    Syngene International LimitedMedical Research Services 96.561.08
    Dr. Lal Path Labs LimitedHospitals & Medical Services 86.750.97
    Indoco Remedies LimitedPharmaceuticals 60.960.68
    Sai Life Sciences LimitedPharmaceuticals 47.280.53
    AstraZeneca Pharma India LimitedPharmaceuticals 46.810.53
    Healthcare Global Enterprises LimitedHospitals & Medical Services 44.040.49
    Emcure Pharmaceuticals LimitedPharmaceuticals 43.410.49
    IPCA Laboratories LimitedPharmaceuticals 40.400.45
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 27.610.31
    Equity
    Concord Biotech LimitedPharmaceuticals 24.700.28
    Cash
    Cash Margin - CCIL 1.060.01
    Current Assets
    Net Current Assets -13.11-0.15
    Triparty Repo 177.982.00
    Total8914.89100.00

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