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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(07/04/2025) 455.2377
    Percentage Returns
    1 Month Ago -2.72%
    3 Months Ago -14.07%
    1 Year Ago 5.44%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1044.5913.68
    Divi's Laboratories LimitedPharmaceuticals 711.789.32
    Lupin LimitedPharmaceuticals 590.087.73
    Cipla LimitedPharmaceuticals 450.405.90
    Dr. Reddy's Laboratories LimitedPharmaceuticals 408.885.35
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 392.695.14
    Abbott India LimitedPharmaceuticals 291.753.82
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 260.373.41
    MedPlus Health Services LimitedPharmaceuticals 259.213.39
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 250.493.28
    Ajanta Pharma LimitedPharmaceuticals 238.483.12
    Gland Pharma LimitedPharmaceuticals 237.483.11
    Narayana Hrudayalaya LimitedHospitals & Medical Services 216.852.84
    Aurobindo Pharma LimitedPharmaceuticals 180.192.36
    Zydus Lifesciences LimitedPharmaceuticals 175.382.30
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 164.382.15
    Mankind Pharma LimitedPharmaceuticals 148.671.95
    Torrent Pharmaceuticals LimitedPharmaceuticals 148.401.94
    Pfizer LimitedPharmaceuticals 128.911.69
    Alkem Laboratories LimitedPharmaceuticals 128.891.69
    Thyrocare Technologies LimitedHospitals & Medical Services 121.411.59
    Sanofi India LimitedPharmaceuticals 115.401.51
    IPCA Laboratories LimitedPharmaceuticals 106.451.39
    Fortis Healthcare LimitedHospitals & Medical Services 101.381.33
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 97.271.27
    Sai Life Sciences LimitedPharmaceuticals 93.181.22
    Suraksha Diagnostic LimitedHospitals & Medical Services 83.331.09
    Syngene International LimitedMedical Research Services 73.380.96
    Biocon LimitedPharmaceuticals 69.090.90
    Dr. Lal Path Labs LimitedHospitals & Medical Services 66.800.87
    Orchid Pharma LimitedPharmaceuticals 47.350.62
    AstraZeneca Pharma India LimitedPharmaceuticals 42.920.56
    Indoco Remedies LimitedPharmaceuticals 36.050.47
    Emcure Pharmaceuticals LimitedPharmaceuticals 29.450.39
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 24.060.32
    Equity
    Concord Biotech LimitedPharmaceuticals 16.720.22
    Cash
    Cash Margin - CCIL 0.550.01
    Current Assets
    Net Current Assets -16.28-0.21
    Triparty Repo 100.671.32
    Total7637.04100.00

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