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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(25/06/2026) 550.8208
    Percentage Returns
    1 Month Ago 1.68%
    3 Months Ago 10.1%
    1 Year Ago 7.77%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1152.6313.35
    Lupin LimitedPharmaceuticals 631.337.31
    Dr. Reddy's Laboratories LimitedPharmaceuticals 580.026.72
    Cipla LimitedPharmaceuticals 531.696.16
    Divi's Laboratories LimitedPharmaceuticals 500.535.80
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 448.725.20
    Mankind Pharma LimitedPharmaceuticals 339.993.94
    MedPlus Health Services LimitedPharmaceuticals 317.373.68
    Sai Life Sciences LimitedPharmaceuticals 296.473.43
    Ajanta Pharma LimitedPharmaceuticals 277.173.21
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 277.093.21
    Max Healthcare Institute LimitedHospitals & Medical Services 256.532.97
    Thyrocare Technologies LimitedHospitals & Medical Services 221.102.56
    IPCA Laboratories LimitedPharmaceuticals 208.042.41
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 201.842.34
    Aurobindo Pharma LimitedPharmaceuticals 200.072.32
    Abbott India LimitedPharmaceuticals 199.642.31
    Gland Pharma LimitedPharmaceuticals 180.122.09
    Alkem Laboratories LimitedPharmaceuticals 177.962.06
    Dr. Lal Path Labs LimitedHospitals & Medical Services 163.671.90
    Narayana Hrudayalaya LimitedHospitals & Medical Services 156.051.81
    Syngene International LimitedPharmaceuticals 154.771.79
    Pfizer LimitedPharmaceuticals 146.351.69
    Emcure Pharmaceuticals LimitedPharmaceuticals 126.581.47
    Suraksha Diagnostic LimitedHospitals & Medical Services 111.361.29
    Fortis Healthcare LimitedHospitals & Medical Services 102.491.19
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 98.041.14
    Anthem Biosciences LimitedPharmaceuticals 80.440.93
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 79.480.92
    Sanofi India LimitedPharmaceuticals 71.320.83
    Biocon LimitedPharmaceuticals 62.980.73
    AstraZeneca Pharma India LimitedPharmaceuticals 54.010.63
    Indoco Remedies LimitedPharmaceuticals 38.470.45
    Equity
    Concord Biotech LimitedPharmaceuticals 11.750.14
    Cash
    Cash Margin - CCIL 0.090.00
    Current Assets
    Net Current Assets -6.81-0.14
    Triparty Repo 186.422.16
    Total8635.75100.00

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