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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(04/07/2025) 522.7529
    Percentage Returns
    1 Month Ago 3.64%
    3 Months Ago 11.5%
    1 Year Ago 15.02%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1049.5712.57
    Divi's Laboratories LimitedPharmaceuticals 792.659.49
    Lupin LimitedPharmaceuticals 486.295.82
    Cipla LimitedPharmaceuticals 469.025.62
    Dr. Reddy's Laboratories LimitedPharmaceuticals 458.215.49
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 446.405.34
    MedPlus Health Services LimitedPharmaceuticals 350.544.20
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 311.303.73
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 270.783.24
    Narayana Hrudayalaya LimitedHospitals & Medical Services 245.362.94
    Gland Pharma LimitedPharmaceuticals 242.952.91
    Ajanta Pharma LimitedPharmaceuticals 240.872.88
    Abbott India LimitedPharmaceuticals 239.612.87
    Dr. Lal Path Labs LimitedHospitals & Medical Services 197.602.37
    Aurobindo Pharma LimitedPharmaceuticals 195.432.34
    Mankind Pharma LimitedPharmaceuticals 186.932.24
    Zydus Lifesciences LimitedPharmaceuticals 186.062.23
    Thyrocare Technologies LimitedHospitals & Medical Services 185.272.22
    Pfizer LimitedPharmaceuticals 178.642.14
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 167.572.01
    Alkem Laboratories LimitedPharmaceuticals 165.031.98
    Sanofi India LimitedPharmaceuticals 142.601.71
    Sai Life Sciences LimitedPharmaceuticals 116.961.40
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 112.571.35
    IPCA Laboratories LimitedPharmaceuticals 111.911.34
    Suraksha Diagnostic LimitedHospitals & Medical Services 101.781.22
    Torrent Pharmaceuticals LimitedPharmaceuticals 96.311.15
    Fortis Healthcare LimitedHospitals & Medical Services 77.970.93
    Biocon LimitedPharmaceuticals 76.720.92
    Syngene International LimitedMedical Research Services 72.720.87
    Emcure Pharmaceuticals LimitedPharmaceuticals 62.540.75
    AstraZeneca Pharma India LimitedPharmaceuticals 51.080.61
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 47.640.57
    Indoco Remedies LimitedPharmaceuticals 46.000.55
    Orchid Pharma LimitedPharmaceuticals 30.980.37
    Equity
    Concord Biotech LimitedPharmaceuticals 19.540.23
    Cash
    Cash Margin - CCIL 0.060.00
    Current Assets
    Net Current Assets -8.58-0.12
    Triparty Repo 127.301.52
    Total8352.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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