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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(21/02/2025) 464.5158
    Percentage Returns
    1 Month Ago -6%
    3 Months Ago -7.26%
    1 Year Ago 6.77%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1143.3914.01
    Divi's Laboratories LimitedPharmaceuticals 753.449.23
    Lupin LimitedPharmaceuticals 665.898.16
    Cipla LimitedPharmaceuticals 458.615.62
    Dr. Reddy's Laboratories LimitedPharmaceuticals 445.815.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 441.865.41
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 294.223.61
    Ajanta Pharma LimitedPharmaceuticals 258.483.17
    MedPlus Health Services LimitedPharmaceuticals 257.853.16
    Gland Pharma LimitedPharmaceuticals 233.192.86
    Abbott India LimitedPharmaceuticals 226.112.77
    Narayana Hrudayalaya LimitedHospitals & Medical Services 208.242.55
    Aurobindo Pharma LimitedPharmaceuticals 199.532.45
    Zydus Lifesciences LimitedPharmaceuticals 194.112.38
    Mankind Pharma LimitedPharmaceuticals 182.422.24
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 176.332.16
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 164.652.02
    Torrent Pharmaceuticals LimitedPharmaceuticals 164.552.02
    Pfizer LimitedPharmaceuticals 144.431.77
    Thyrocare Technologies LimitedHospitals & Medical Services 140.961.73
    Alkem Laboratories LimitedPharmaceuticals 140.461.72
    Fortis Healthcare LimitedHospitals & Medical Services 139.021.70
    Sanofi India LimitedPharmaceuticals 127.231.56
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 100.161.23
    Suraksha Diagnostic LimitedHospitals & Medical Services 98.121.20
    IPCA Laboratories LimitedPharmaceuticals 89.601.10
    Syngene International LimitedMedical Research Services 83.981.03
    Biocon LimitedPharmaceuticals 82.811.01
    Dr. Lal Path Labs LimitedHospitals & Medical Services 82.491.01
    Sai Life Sciences LimitedPharmaceuticals 71.430.88
    Orchid Pharma LimitedPharmaceuticals 69.620.85
    AstraZeneca Pharma India LimitedPharmaceuticals 46.360.57
    Indoco Remedies LimitedPharmaceuticals 45.860.56
    Emcure Pharmaceuticals LimitedPharmaceuticals 36.860.45
    Healthcare Global Enterprises LimitedHospitals & Medical Services 29.270.36
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 28.130.34
    Equity
    Concord Biotech LimitedPharmaceuticals 24.080.30
    Cash
    Cash Margin - CCIL 0.680.01
    Current Assets
    Net Current Assets -11.51-0.15
    Triparty Repo 122.001.49
    Total8160.74100.00

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