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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(25/04/2025) 493.2339
    Percentage Returns
    1 Month Ago 0.85%
    3 Months Ago 1.33%
    1 Year Ago 15.46%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1085.2913.43
    Divi's Laboratories LimitedPharmaceuticals 750.129.28
    Lupin LimitedPharmaceuticals 587.737.27
    Cipla LimitedPharmaceuticals 461.505.71
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 429.265.31
    Dr. Reddy's Laboratories LimitedPharmaceuticals 419.035.19
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 291.473.61
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 285.203.53
    Abbott India LimitedPharmaceuticals 279.353.46
    MedPlus Health Services LimitedPharmaceuticals 275.673.41
    Ajanta Pharma LimitedPharmaceuticals 251.633.11
    Gland Pharma LimitedPharmaceuticals 243.533.01
    Narayana Hrudayalaya LimitedHospitals & Medical Services 241.322.99
    Aurobindo Pharma LimitedPharmaceuticals 197.592.45
    Zydus Lifesciences LimitedPharmaceuticals 177.342.19
    Dr. Lal Path Labs LimitedHospitals & Medical Services 175.772.18
    Torrent Pharmaceuticals LimitedPharmaceuticals 162.482.01
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 162.262.01
    Alkem Laboratories LimitedPharmaceuticals 158.011.96
    Mankind Pharma LimitedPharmaceuticals 157.381.95
    Sanofi India LimitedPharmaceuticals 131.841.63
    Pfizer LimitedPharmaceuticals 127.441.58
    Thyrocare Technologies LimitedHospitals & Medical Services 120.021.49
    IPCA Laboratories LimitedPharmaceuticals 117.961.46
    Sai Life Sciences LimitedPharmaceuticals 108.831.35
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 103.131.28
    Suraksha Diagnostic LimitedHospitals & Medical Services 82.161.02
    Syngene International LimitedMedical Research Services 81.681.01
    Biocon LimitedPharmaceuticals 78.050.97
    Fortis Healthcare LimitedHospitals & Medical Services 77.090.95
    AstraZeneca Pharma India LimitedPharmaceuticals 55.160.68
    Indoco Remedies LimitedPharmaceuticals 42.730.53
    Orchid Pharma LimitedPharmaceuticals 38.240.47
    Emcure Pharmaceuticals LimitedPharmaceuticals 32.370.40
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 29.540.37
    Equity
    Concord Biotech LimitedPharmaceuticals 18.780.23
    Cash
    Cash Margin - CCIL 0.030.00
    Current Assets
    Net Current Assets -12.48-0.18
    Triparty Repo 56.480.70
    Total8080.97100.00

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