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PORTFOLIO COMPOSITION

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Nippon India Pharma Fund
Fund Nippon India Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(20/12/2024) 512.9617
Percentage Returns
1 Month Ago 2.76%
3 Months Ago -0.76%
1 Year Ago 36.47%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 1167.6213.52
Divi's Laboratories LimitedPharmaceuticals 833.819.65
Lupin LimitedPharmaceuticals 656.997.61
Cipla LimitedPharmaceuticals 475.515.50
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 443.065.13
Dr. Reddy's Laboratories LimitedPharmaceuticals 440.305.10
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 352.954.09
Ajanta Pharma LimitedPharmaceuticals 289.963.36
MedPlus Health Services LimitedPharmaceuticals 279.013.23
Gland Pharma LimitedPharmaceuticals 260.703.02
Abbott India LimitedPharmaceuticals 239.502.77
Mankind Pharma LimitedPharmaceuticals 230.262.67
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 221.912.57
Aurobindo Pharma LimitedPharmaceuticals 214.972.49
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 203.572.36
Zydus Lifesciences LimitedPharmaceuticals 193.252.24
Narayana Hrudayalaya LimitedHospitals & Medical Services 190.162.20
Thyrocare Technologies LimitedHospitals & Medical Services 176.652.04
Pfizer LimitedPharmaceuticals 169.091.96
Torrent Pharmaceuticals LimitedPharmaceuticals 167.331.94
Alkem Laboratories LimitedPharmaceuticals 156.531.81
Fortis Healthcare LimitedHospitals & Medical Services 151.621.76
Sanofi India LimitedPharmaceuticals 147.161.70
Syngene International LimitedMedical Research Services 105.821.23
Orchid Pharma LimitedPharmaceuticals 104.451.21
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 103.101.19
Dr. Lal Path Labs LimitedHospitals & Medical Services 86.821.01
Indoco Remedies LimitedPharmaceuticals 59.590.69
Healthcare Global Enterprises LimitedHospitals & Medical Services 45.240.52
AstraZeneca Pharma India LimitedPharmaceuticals 42.060.49
Emcure Pharmaceuticals LimitedPharmaceuticals 40.950.47
IPCA Laboratories LimitedPharmaceuticals 36.760.43
Suraksha Diagnostic LimitedHospitals & Medical Services 35.000.41
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 27.220.32
Equity
Concord Biotech LimitedPharmaceuticals 23.770.28
Cash
Cash Margin - CCIL 0.120.00
Current Assets
Net Current Assets -12.52-0.19
Triparty Repo 277.953.22
Total8638.23100.00