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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(21/01/2026) 486.8059
    Percentage Returns
    1 Month Ago -4.57%
    3 Months Ago -5.83%
    1 Year Ago -1.49%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1075.9013.02
    Lupin LimitedPharmaceuticals 608.387.36
    Divi's Laboratories LimitedPharmaceuticals 543.846.58
    Cipla LimitedPharmaceuticals 528.216.39
    Dr. Reddy's Laboratories LimitedPharmaceuticals 497.896.02
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 456.915.53
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 306.283.71
    MedPlus Health Services LimitedPharmaceuticals 292.833.54
    Ajanta Pharma LimitedPharmaceuticals 265.633.21
    Sai Life Sciences LimitedPharmaceuticals 232.162.81
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 225.902.73
    Abbott India LimitedPharmaceuticals 215.332.61
    Aurobindo Pharma LimitedPharmaceuticals 201.422.44
    Thyrocare Technologies LimitedHospitals & Medical Services 195.762.37
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 181.912.20
    Dr. Lal Path Labs LimitedHospitals & Medical Services 180.612.19
    Alkem Laboratories LimitedPharmaceuticals 178.232.16
    Narayana Hrudayalaya LimitedHospitals & Medical Services 174.802.12
    IPCA Laboratories LimitedPharmaceuticals 169.442.05
    Mankind Pharma LimitedPharmaceuticals 166.382.01
    Pfizer LimitedPharmaceuticals 158.731.92
    Gland Pharma LimitedPharmaceuticals 137.851.67
    Suraksha Diagnostic LimitedHospitals & Medical Services 105.071.27
    Emcure Pharmaceuticals LimitedPharmaceuticals 101.841.23
    Fortis Healthcare LimitedHospitals & Medical Services 97.581.18
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 96.571.17
    Sanofi India LimitedPharmaceuticals 94.121.14
    Max Healthcare Institute LimitedHospitals & Medical Services 93.151.13
    Syngene International LimitedPharmaceuticals 89.871.09
    Biocon LimitedPharmaceuticals 87.421.06
    Anthem Biosciences LimitedPharmaceuticals 68.960.83
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 68.700.83
    AstraZeneca Pharma India LimitedPharmaceuticals 56.490.68
    Indoco Remedies LimitedPharmaceuticals 43.050.52
    Orchid Pharma LimitedPharmaceuticals 34.730.42
    Equity
    Concord Biotech LimitedPharmaceuticals 15.040.18
    Cash
    Cash Margin - CCIL 0.800.01
    Current Assets
    Net Current Assets 81.240.98
    Triparty Repo 135.681.64
    Total8264.71100.00

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