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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(24/12/2025) 510.4706
    Percentage Returns
    1 Month Ago -0.57%
    3 Months Ago -0.34%
    1 Year Ago -0.46%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1145.9113.55
    Lupin LimitedPharmaceuticals 642.157.59
    Divi's Laboratories LimitedPharmaceuticals 583.426.90
    Cipla LimitedPharmaceuticals 535.206.33
    Dr. Reddy's Laboratories LimitedPharmaceuticals 492.965.83
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 475.925.63
    MedPlus Health Services LimitedPharmaceuticals 293.373.47
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 288.113.41
    Ajanta Pharma LimitedPharmaceuticals 245.662.90
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 234.652.77
    Gland Pharma LimitedPharmaceuticals 232.362.75
    Sai Life Sciences LimitedPharmaceuticals 226.032.67
    Thyrocare Technologies LimitedHospitals & Medical Services 217.722.57
    Aurobindo Pharma LimitedPharmaceuticals 208.862.47
    Abbott India LimitedPharmaceuticals 206.552.44
    Dr. Lal Path Labs LimitedHospitals & Medical Services 185.892.20
    Alkem Laboratories LimitedPharmaceuticals 184.012.18
    Narayana Hrudayalaya LimitedHospitals & Medical Services 179.752.12
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 177.072.09
    Mankind Pharma LimitedPharmaceuticals 170.512.02
    Biocon LimitedPharmaceuticals 168.081.99
    IPCA Laboratories LimitedPharmaceuticals 163.351.93
    Pfizer LimitedPharmaceuticals 158.331.87
    Suraksha Diagnostic LimitedHospitals & Medical Services 114.051.35
    Emcure Pharmaceuticals LimitedPharmaceuticals 104.691.24
    Max Healthcare Institute LimitedHospitals & Medical Services 103.651.23
    Fortis Healthcare LimitedHospitals & Medical Services 101.461.20
    Sanofi India LimitedPharmaceuticals 101.041.19
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 99.561.18
    Syngene International LimitedPharmaceuticals 83.010.98
    Anthem Biosciences LimitedPharmaceuticals 67.180.79
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 64.540.76
    AstraZeneca Pharma India LimitedPharmaceuticals 56.460.67
    Indoco Remedies LimitedPharmaceuticals 47.000.56
    Orchid Pharma LimitedPharmaceuticals 38.120.45
    Equity
    Concord Biotech LimitedPharmaceuticals 15.840.19
    Cash
    Cash Margin - CCIL 0.060.00
    Current Assets
    Net Current Assets -13.85-0.18
    Triparty Repo 60.010.71
    Total8458.68100.00

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