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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(28/08/2026) 577.5836
    Percentage Returns
    1 Month Ago 2.32%
    3 Months Ago 7.02%
    1 Year Ago 13.61%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1235.3713.31
    Lupin LimitedPharmaceuticals 672.337.25
    Divi's Laboratories LimitedPharmaceuticals 604.816.52
    Cipla LimitedPharmaceuticals 559.096.03
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 491.565.30
    Dr. Reddy's Laboratories LimitedPharmaceuticals 464.955.01
    Mankind Pharma LimitedPharmaceuticals 346.843.74
    Sai Life Sciences LimitedPharmaceuticals 336.113.62
    Ajanta Pharma LimitedPharmaceuticals 316.693.41
    Max Healthcare Institute LimitedHospitals & Medical Services 291.993.15
    MedPlus Health Services LimitedPharmaceuticals 249.922.69
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 246.642.66
    IPCA Laboratories LimitedPharmaceuticals 238.532.57
    Thyrocare Technologies LimitedHospitals & Medical Services 232.562.51
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 224.732.42
    Abbott India LimitedPharmaceuticals 207.952.24
    Gland Pharma LimitedPharmaceuticals 200.372.16
    Piramal Pharma LimitedPharmaceuticals 194.382.09
    Dr. Lal Path Labs LimitedHospitals & Medical Services 190.632.05
    Alkem Laboratories LimitedPharmaceuticals 186.162.01
    Narayana Hrudayalaya LimitedHospitals & Medical Services 167.191.80
    Pfizer LimitedPharmaceuticals 153.521.65
    Emcure Pharmaceuticals LimitedPharmaceuticals 146.291.58
    Aurobindo Pharma LimitedPharmaceuticals 142.631.54
    Syngene International LimitedPharmaceuticals 135.121.46
    Fortis Healthcare LimitedHospitals & Medical Services 127.211.37
    Sanofi India LimitedPharmaceuticals 99.631.07
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 98.521.06
    Suraksha Diagnostic LimitedHospitals & Medical Services 98.251.06
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 92.521.00
    Anthem Biosciences LimitedPharmaceuticals 85.650.92
    Biocon LimitedPharmaceuticals 85.310.92
    AstraZeneca Pharma India LimitedPharmaceuticals 50.680.55
    Indoco Remedies LimitedPharmaceuticals 40.270.43
    Equity
    Concord Biotech LimitedPharmaceuticals 15.880.17
    Cash
    Cash Margin - CCIL 1.220.01
    Current Assets
    Net Current Assets 47.080.51
    Triparty Repo 200.522.16
    Total9279.11100.00

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