KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 04, 2025 >>  ABB India 5092.5  [ -5.65% ]  ACC 1790.15  [ -0.22% ]  Ambuja Cements 605.1  [ -0.64% ]  Asian Paints Ltd. 2449.75  [ 0.84% ]  Axis Bank Ltd. 1068.45  [ 0.55% ]  Bajaj Auto 8184.55  [ 1.79% ]  Bank of Baroda 241.2  [ 2.59% ]  Bharti Airtel 1915.05  [ 1.59% ]  Bharat Heavy Ele 241.4  [ 4.23% ]  Bharat Petroleum 317.85  [ 0.08% ]  Britannia Ind. 5785.2  [ -0.31% ]  Cipla 1515.45  [ 0.95% ]  Coal India 374.75  [ 0.63% ]  Colgate Palm. 2253.45  [ -0.13% ]  Dabur India 529.45  [ -0.82% ]  DLF Ltd. 793.65  [ 2.12% ]  Dr. Reddy's Labs 1225.4  [ 0.48% ]  GAIL (India) 174.65  [ 0.20% ]  Grasim Inds. 2788.2  [ 2.42% ]  HCL Technologies 1474.3  [ 1.47% ]  HDFC Bank 1992.25  [ -0.99% ]  Hero MotoCorp 4534.45  [ 5.14% ]  Hindustan Unilever L 2541.55  [ -0.38% ]  Hindalco Indus. 687.7  [ 2.31% ]  ICICI Bank 1463  [ -0.57% ]  Indian Hotels Co 749.45  [ 1.16% ]  IndusInd Bank 803.9  [ 2.58% ]  Infosys L 1480.35  [ 0.66% ]  ITC Ltd. 416.65  [ 0.04% ]  Jindal St & Pwr 980.5  [ 3.75% ]  Kotak Mahindra Bank 1996.95  [ 0.24% ]  L&T 3630.05  [ 1.13% ]  Lupin Ltd. 1883  [ 0.94% ]  Mahi. & Mahi 3200  [ 1.26% ]  Maruti Suzuki India 12363.85  [ 0.52% ]  MTNL 45.38  [ -0.70% ]  Nestle India 2277.35  [ 0.06% ]  NIIT Ltd. 121.95  [ 7.49% ]  NMDC Ltd. 71.89  [ 2.06% ]  NTPC 332.1  [ 0.38% ]  ONGC 234.95  [ -0.80% ]  Punj. NationlBak 104.65  [ 1.45% ]  Power Grid Corpo 288  [ -1.10% ]  Reliance Inds. 1411.3  [ 1.27% ]  SBI 795.65  [ 0.21% ]  Vedanta 431.2  [ 1.61% ]  Shipping Corpn. 211.3  [ 0.38% ]  Sun Pharma. 1641  [ 0.73% ]  Tata Chemicals 974.65  [ 1.91% ]  Tata Consumer Produc 1072  [ 0.19% ]  Tata Motors 653.65  [ 0.76% ]  Tata Steel 159.6  [ 4.31% ]  Tata Power Co. 387.05  [ -0.58% ]  Tata Consultancy 3074.9  [ 2.39% ]  Tech Mahindra 1475.45  [ 2.53% ]  UltraTech Cement 12252.85  [ 1.22% ]  United Spirits 1339.55  [ 1.30% ]  Wipro 246.05  [ 1.34% ]  Zee Entertainment En 119.15  [ 2.41% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(01/08/2025) 516.8151
    Percentage Returns
    1 Month Ago -0.11%
    3 Months Ago 3.99%
    1 Year Ago 5.16%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1048.3812.23
    Divi's Laboratories LimitedPharmaceuticals 728.648.50
    Lupin LimitedPharmaceuticals 520.166.07
    Cipla LimitedPharmaceuticals 481.895.62
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 469.865.48
    Dr. Reddy's Laboratories LimitedPharmaceuticals 444.305.18
    MedPlus Health Services LimitedPharmaceuticals 328.093.83
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 311.423.63
    Narayana Hrudayalaya LimitedHospitals & Medical Services 304.253.55
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 284.413.32
    Gland Pharma LimitedPharmaceuticals 280.423.27
    Ajanta Pharma LimitedPharmaceuticals 246.942.88
    Abbott India LimitedPharmaceuticals 244.972.86
    Dr. Lal Path Labs LimitedHospitals & Medical Services 198.292.31
    Zydus Lifesciences LimitedPharmaceuticals 198.052.31
    Sai Life Sciences LimitedPharmaceuticals 197.692.31
    Aurobindo Pharma LimitedPharmaceuticals 193.212.25
    Pfizer LimitedPharmaceuticals 180.692.11
    Mankind Pharma LimitedPharmaceuticals 175.722.05
    Thyrocare Technologies LimitedHospitals & Medical Services 174.912.04
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 167.871.96
    Alkem Laboratories LimitedPharmaceuticals 159.861.87
    Sanofi India LimitedPharmaceuticals 146.721.71
    Biocon LimitedPharmaceuticals 140.621.64
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 121.701.42
    IPCA Laboratories LimitedPharmaceuticals 109.161.27
    Suraksha Diagnostic LimitedHospitals & Medical Services 106.311.24
    Torrent Pharmaceuticals LimitedPharmaceuticals 103.391.21
    Fortis Healthcare LimitedHospitals & Medical Services 87.701.02
    Syngene International LimitedPharmaceuticals 81.810.95
    Emcure Pharmaceuticals LimitedPharmaceuticals 60.840.71
    Indoco Remedies LimitedPharmaceuticals 58.280.68
    AstraZeneca Pharma India LimitedPharmaceuticals 55.740.65
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 55.340.65
    Orchid Pharma LimitedPharmaceuticals 35.200.41
    Equity
    Concord Biotech LimitedPharmaceuticals 20.560.24
    Cash
    Cash Margin - CCIL 0.340.00
    Current Assets
    Net Current Assets -6.61-0.04
    Triparty Repo 52.050.61
    Total8569.15100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.