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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(24/04/2026) 507.0446
    Percentage Returns
    1 Month Ago 2.94%
    3 Months Ago 4.32%
    1 Year Ago 0.75%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1099.3713.92
    Lupin LimitedPharmaceuticals 667.338.45
    Divi's Laboratories LimitedPharmaceuticals 505.946.41
    Dr. Reddy's Laboratories LimitedPharmaceuticals 470.565.96
    Cipla LimitedPharmaceuticals 427.865.42
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 407.155.15
    MedPlus Health Services LimitedPharmaceuticals 304.663.86
    Ajanta Pharma LimitedPharmaceuticals 265.453.36
    Max Healthcare Institute LimitedHospitals & Medical Services 255.793.24
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 248.663.15
    Sai Life Sciences LimitedPharmaceuticals 248.423.15
    Mankind Pharma LimitedPharmaceuticals 226.902.87
    Aurobindo Pharma LimitedPharmaceuticals 222.092.81
    IPCA Laboratories LimitedPharmaceuticals 218.522.77
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 208.492.64
    Abbott India LimitedPharmaceuticals 192.262.43
    Alkem Laboratories LimitedPharmaceuticals 171.522.17
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 165.082.09
    Dr. Lal Path Labs LimitedHospitals & Medical Services 159.842.02
    Thyrocare Technologies LimitedHospitals & Medical Services 153.531.94
    Pfizer LimitedPharmaceuticals 150.231.90
    Gland Pharma LimitedPharmaceuticals 135.781.72
    Narayana Hrudayalaya LimitedHospitals & Medical Services 132.261.67
    Emcure Pharmaceuticals LimitedPharmaceuticals 119.081.51
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 91.831.16
    Suraksha Diagnostic LimitedHospitals & Medical Services 88.821.12
    Fortis Healthcare LimitedHospitals & Medical Services 87.761.11
    Sanofi India LimitedPharmaceuticals 73.910.94
    Syngene International LimitedPharmaceuticals 73.430.93
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 70.630.89
    Anthem Biosciences LimitedPharmaceuticals 69.460.88
    Biocon LimitedPharmaceuticals 53.030.67
    AstraZeneca Pharma India LimitedPharmaceuticals 48.590.62
    Indoco Remedies LimitedPharmaceuticals 30.090.38
    Equity
    Concord Biotech LimitedPharmaceuticals 11.380.14
    Cash
    Cash Margin - CCIL 0.430.01
    Current Assets
    Net Current Assets -25.90-0.32
    Triparty Repo 68.020.86
    Total7898.24100.00

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