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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(06/11/2025) 513.9588
    Percentage Returns
    1 Month Ago 1.8%
    3 Months Ago 1.96%
    1 Year Ago -0.62%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 997.4512.29
    Lupin LimitedPharmaceuticals 589.447.26
    Divi's Laboratories LimitedPharmaceuticals 568.977.01
    Cipla LimitedPharmaceuticals 525.416.48
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 480.695.92
    Dr. Reddy's Laboratories LimitedPharmaceuticals 479.215.91
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 288.673.56
    MedPlus Health Services LimitedPharmaceuticals 274.753.39
    Gland Pharma LimitedPharmaceuticals 263.003.24
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 242.892.99
    Ajanta Pharma LimitedPharmaceuticals 230.842.85
    Sai Life Sciences LimitedPharmaceuticals 219.972.71
    Abbott India LimitedPharmaceuticals 201.152.48
    Dr. Lal Path Labs LimitedHospitals & Medical Services 189.932.34
    Aurobindo Pharma LimitedPharmaceuticals 184.552.27
    Mankind Pharma LimitedPharmaceuticals 184.502.27
    Thyrocare Technologies LimitedHospitals & Medical Services 182.542.25
    Narayana Hrudayalaya LimitedHospitals & Medical Services 178.842.20
    Alkem Laboratories LimitedPharmaceuticals 175.602.16
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 170.912.11
    Biocon LimitedPharmaceuticals 160.931.98
    Pfizer LimitedPharmaceuticals 160.271.98
    Suraksha Diagnostic LimitedHospitals & Medical Services 116.251.43
    IPCA Laboratories LimitedPharmaceuticals 109.801.35
    Torrent Pharmaceuticals LimitedPharmaceuticals 109.311.35
    Sanofi India LimitedPharmaceuticals 107.081.32
    Fortis Healthcare LimitedHospitals & Medical Services 107.061.32
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 100.861.24
    Anthem Biosciences LimitedPharmaceuticals 80.570.99
    Syngene International LimitedPharmaceuticals 79.760.98
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 66.890.82
    Emcure Pharmaceuticals LimitedPharmaceuticals 60.190.74
    AstraZeneca Pharma India LimitedPharmaceuticals 56.970.70
    Indoco Remedies LimitedPharmaceuticals 53.570.66
    Orchid Pharma LimitedPharmaceuticals 34.590.43
    Zydus Lifesciences LimitedPharmaceuticals 19.050.23
    Equity
    Concord Biotech LimitedPharmaceuticals 18.410.23
    Cash
    Cash Margin - CCIL 0.210.00
    Current Assets
    Net Current Assets 5.000.10
    Triparty Repo 37.520.46
    Total8113.59100.00

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