KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 22, 2026 - 3:59PM >>  ABB India 7127  [ -1.98% ]  ACC 1237  [ -1.42% ]  Ambuja Cements 386.4  [ -1.20% ]  Asian Paints 2444.4  [ -0.07% ]  Axis Bank 1242.5  [ -0.60% ]  Bajaj Auto 11371  [ -1.04% ]  Bank of Baroda 234  [ -0.04% ]  Bharti Airtel 1817  [ -0.71% ]  Bharat Heavy 426.25  [ -1.62% ]  Bharat Petroleum 314  [ 0.64% ]  Britannia Industries 4925  [ -1.88% ]  Cipla 1381  [ -0.29% ]  Coal India 428.4  [ 3.35% ]  Colgate Palm 1880  [ -1.00% ]  Dabur India 388.35  [ -0.04% ]  DLF 671.35  [ 2.26% ]  Dr. Reddy's Lab. 1212  [ 0.83% ]  GAIL (India) 171.8  [ -0.55% ]  Grasim Industries 3133  [ -1.73% ]  HCL Technologies 1270  [ -0.80% ]  HDFC Bank 739  [ -0.14% ]  Hero MotoCorp 5375  [ -0.68% ]  Hindustan Unilever 1935  [ -0.77% ]  Hindalco Industries 975  [ -1.02% ]  ICICI Bank 1339.5  [ -0.30% ]  Indian Hotels Co. 737.2  [ -0.99% ]  IndusInd Bank 953  [ -0.52% ]  Infosys 1029.8  [ -0.98% ]  ITC 265.05  [ -0.82% ]  Jindal Steel 1138.5  [ 0.37% ]  Kotak Mahindra Bank 412.5  [ -0.60% ]  L&T 3870  [ -0.93% ]  Lupin 2120.1  [ 0.00% ]  Mahi. & Mahi 3050  [ -0.39% ]  Maruti Suzuki India 12190  [ 0.15% ]  MTNL 23.62  [ 0.00% ]  Nestle India 1365.1  [ -2.42% ]  NIIT 89  [ -1.77% ]  NMDC 79.99  [ 0.05% ]  NTPC 327  [ 0.15% ]  ONGC 235.9  [ 0.21% ]  Punj. NationlBak 116.55  [ -1.23% ]  Power Grid Corpn. 266  [ -0.34% ]  Reliance Industries 1242  [ -0.46% ]  SBI 986.15  [ -0.99% ]  Vedanta 262  [ 0.58% ]  Shipping Corpn. 282.6  [ 0.73% ]  Sun Pharmaceutical 1844  [ -1.28% ]  Tata Chemicals 674  [ -2.97% ]  Tata Consumer 986  [ -1.60% ]  Tata Motors Passenge 299.25  [ -0.75% ]  Tata Steel 184.7  [ 0.60% ]  Tata Power Co. 366.85  [ -0.04% ]  Tata Consult. Serv. 2106  [ -1.13% ]  Tech Mahindra 1550.1  [ -0.51% ]  UltraTech Cement 10997.5  [ -1.00% ]  United Spirits 1395.1  [ -0.92% ]  Wipro 165.5  [ 0.33% ]  Zee Entertainment 78.26  [ 0.69% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Nippon India Pharma Fund
Fund Nippon India Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(21/09/2026) 576.9669
Percentage Returns
1 Month Ago 0.93%
3 Months Ago 6.32%
1 Year Ago 10.15%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 1172.2912.37
Divi's Laboratories LimitedPharmaceuticals 663.407.00
Lupin LimitedPharmaceuticals 609.256.43
Cipla LimitedPharmaceuticals 577.086.09
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 488.355.15
Dr. Reddy's Laboratories LimitedPharmaceuticals 467.504.93
Mankind Pharma LimitedPharmaceuticals 387.934.09
Sai Life Sciences LimitedPharmaceuticals 373.063.94
Ajanta Pharma LimitedPharmaceuticals 329.183.47
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 314.003.31
Max Healthcare Institute LimitedHospitals & Medical Services 277.002.92
IPCA Laboratories LimitedPharmaceuticals 269.522.84
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 253.822.68
MedPlus Health Services LimitedPharmaceuticals 238.332.51
Thyrocare Technologies LimitedHospitals & Medical Services 232.012.45
Gland Pharma LimitedPharmaceuticals 231.022.44
Piramal Pharma LimitedPharmaceuticals 213.062.25
Abbott India LimitedPharmaceuticals 201.962.13
Dr. Lal Path Labs LimitedHospitals & Medical Services 193.572.04
Alkem Laboratories LimitedPharmaceuticals 172.501.82
Narayana Hrudayalaya LimitedHospitals & Medical Services 157.141.66
Aurobindo Pharma LimitedPharmaceuticals 154.981.63
Pfizer LimitedPharmaceuticals 149.081.57
Syngene International LimitedPharmaceuticals 140.321.48
Suraksha Diagnostic LimitedHospitals & Medical Services 131.911.39
Fortis Healthcare LimitedHospitals & Medical Services 122.081.29
Emcure Pharmaceuticals LimitedPharmaceuticals 118.911.25
Anthem Biosciences LimitedPharmaceuticals 113.871.20
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 104.981.11
Biocon LimitedPharmaceuticals 103.171.09
Sanofi India LimitedPharmaceuticals 93.810.99
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 88.460.93
Indoco Remedies LimitedPharmaceuticals 44.650.47
AstraZeneca Pharma India LimitedPharmaceuticals 43.490.46
Molbio Diagnostics LimitedHospitals & Medical Services 41.310.44
Equity
Concord Biotech LimitedPharmaceuticals 16.160.17
Cash
Cash Margin - CCIL 1.210.01
Current Assets
Net Current Assets -14.06-0.14
Triparty Repo 202.782.14
Total9479.08100.00