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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(19/11/2024) 499.1941
    Percentage Returns
    1 Month Ago -4.56%
    3 Months Ago 0.09%
    1 Year Ago 35.69%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1212.2013.95
    Divi's Laboratories LimitedPharmaceuticals 795.589.16
    Lupin LimitedPharmaceuticals 700.638.06
    Cipla LimitedPharmaceuticals 481.045.54
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 455.635.24
    Dr. Reddy's Laboratories LimitedPharmaceuticals 445.995.13
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 302.313.48
    Ajanta Pharma LimitedPharmaceuticals 294.003.38
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 250.782.89
    Abbott India LimitedPharmaceuticals 250.352.88
    Gland Pharma LimitedPharmaceuticals 247.672.85
    Mankind Pharma LimitedPharmaceuticals 240.272.77
    Aurobindo Pharma LimitedPharmaceuticals 237.772.74
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 225.872.60
    MedPlus Health Services LimitedPharmaceuticals 205.162.36
    Zydus Lifesciences LimitedPharmaceuticals 200.312.31
    Narayana Hrudayalaya LimitedHospitals & Medical Services 191.082.20
    Thyrocare Technologies LimitedHospitals & Medical Services 165.141.90
    Pfizer LimitedPharmaceuticals 162.241.87
    Torrent Pharmaceuticals LimitedPharmaceuticals 161.211.86
    Alkem Laboratories LimitedPharmaceuticals 160.321.85
    Sanofi India LimitedPharmaceuticals 156.451.80
    Fortis Healthcare LimitedHospitals & Medical Services 143.681.65
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 105.221.21
    Syngene International LimitedMedical Research Services 96.761.11
    Orchid Pharma LimitedPharmaceuticals 90.831.05
    Dr. Lal Path Labs LimitedHospitals & Medical Services 90.001.04
    Indoco Remedies LimitedPharmaceuticals 56.960.66
    AstraZeneca Pharma India LimitedPharmaceuticals 48.860.56
    Emcure Pharmaceuticals LimitedPharmaceuticals 43.170.50
    Healthcare Global Enterprises LimitedHospitals & Medical Services 40.510.47
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 25.160.29
    Equity
    Concord Biotech LimitedPharmaceuticals 20.450.24
    Cash
    Cash Margin - CCIL 2.100.02
    Current Assets
    Net Current Assets -2.71-0.06
    Triparty Repo 385.644.44
    Total8688.65100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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