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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(29/05/2026) 533.2115
    Percentage Returns
    1 Month Ago 3.07%
    3 Months Ago 3.52%
    1 Year Ago 5.39%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1158.4613.85
    Lupin LimitedPharmaceuticals 664.827.95
    Dr. Reddy's Laboratories LimitedPharmaceuticals 588.667.04
    Divi's Laboratories LimitedPharmaceuticals 553.206.61
    Cipla LimitedPharmaceuticals 457.715.47
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 419.095.01
    MedPlus Health Services LimitedPharmaceuticals 316.353.78
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 280.903.36
    Sai Life Sciences LimitedPharmaceuticals 273.323.27
    Ajanta Pharma LimitedPharmaceuticals 267.123.19
    Max Healthcare Institute LimitedHospitals & Medical Services 263.963.16
    Mankind Pharma LimitedPharmaceuticals 254.153.04
    Aurobindo Pharma LimitedPharmaceuticals 236.582.83
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 213.372.55
    IPCA Laboratories LimitedPharmaceuticals 208.932.50
    Abbott India LimitedPharmaceuticals 188.692.26
    Thyrocare Technologies LimitedHospitals & Medical Services 176.142.11
    Alkem Laboratories LimitedPharmaceuticals 174.792.09
    Dr. Lal Path Labs LimitedHospitals & Medical Services 166.561.99
    Pfizer LimitedPharmaceuticals 149.911.79
    Narayana Hrudayalaya LimitedHospitals & Medical Services 145.551.74
    Gland Pharma LimitedPharmaceuticals 140.161.68
    Emcure Pharmaceuticals LimitedPharmaceuticals 125.391.50
    Syngene International LimitedPharmaceuticals 119.761.43
    Suraksha Diagnostic LimitedHospitals & Medical Services 110.641.32
    Fortis Healthcare LimitedHospitals & Medical Services 101.881.22
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 101.791.22
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 82.930.99
    Anthem Biosciences LimitedPharmaceuticals 80.460.96
    Sanofi India LimitedPharmaceuticals 78.460.94
    Biocon LimitedPharmaceuticals 52.850.63
    AstraZeneca Pharma India LimitedPharmaceuticals 51.390.61
    Indoco Remedies LimitedPharmaceuticals 38.440.46
    Equity
    Concord Biotech LimitedPharmaceuticals 12.760.15
    Cash
    Cash Margin - CCIL 0.810.01
    Current Assets
    Net Current Assets 37.530.43
    Triparty Repo 71.900.86
    Total8365.40100.00

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