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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(27/03/2026) 495.6005
    Percentage Returns
    1 Month Ago -3.79%
    3 Months Ago -2.66%
    1 Year Ago 2.84%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1086.7313.08
    Lupin LimitedPharmaceuticals 663.877.99
    Divi's Laboratories LimitedPharmaceuticals 545.216.56
    Dr. Reddy's Laboratories LimitedPharmaceuticals 482.335.81
    Cipla LimitedPharmaceuticals 471.205.67
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 429.245.17
    MedPlus Health Services LimitedPharmaceuticals 307.453.70
    Max Healthcare Institute LimitedHospitals & Medical Services 290.253.49
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 289.973.49
    Ajanta Pharma LimitedPharmaceuticals 283.323.41
    Sai Life Sciences LimitedPharmaceuticals 255.133.07
    Mankind Pharma LimitedPharmaceuticals 254.253.06
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 234.852.83
    IPCA Laboratories LimitedPharmaceuticals 208.662.51
    Aurobindo Pharma LimitedPharmaceuticals 207.792.50
    Abbott India LimitedPharmaceuticals 196.822.37
    Alkem Laboratories LimitedPharmaceuticals 182.542.20
    Thyrocare Technologies LimitedHospitals & Medical Services 172.902.08
    Dr. Lal Path Labs LimitedHospitals & Medical Services 170.542.05
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 164.211.98
    Pfizer LimitedPharmaceuticals 161.101.94
    Narayana Hrudayalaya LimitedHospitals & Medical Services 150.851.82
    Gland Pharma LimitedPharmaceuticals 145.881.76
    Emcure Pharmaceuticals LimitedPharmaceuticals 108.631.31
    Suraksha Diagnostic LimitedHospitals & Medical Services 105.771.27
    Fortis Healthcare LimitedHospitals & Medical Services 104.061.25
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 95.921.15
    Sanofi India LimitedPharmaceuticals 91.311.10
    Biocon LimitedPharmaceuticals 86.511.04
    Syngene International LimitedPharmaceuticals 79.520.96
    Anthem Biosciences LimitedPharmaceuticals 74.230.89
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 73.970.89
    AstraZeneca Pharma India LimitedPharmaceuticals 55.370.67
    Indoco Remedies LimitedPharmaceuticals 37.120.45
    Equity
    Concord Biotech LimitedPharmaceuticals 13.640.16
    Cash
    Cash Margin - CCIL 0.230.00
    Current Assets
    Net Current Assets -2.95-0.02
    Triparty Repo 28.000.34
    Total8306.35100.00

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