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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(19/09/2025) 523.7962
    Percentage Returns
    1 Month Ago 0.42%
    3 Months Ago 4.31%
    1 Year Ago 1.57%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 997.5711.94
    Divi's Laboratories LimitedPharmaceuticals 613.177.34
    Cipla LimitedPharmaceuticals 508.616.09
    Lupin LimitedPharmaceuticals 508.596.09
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 493.735.91
    Dr. Reddy's Laboratories LimitedPharmaceuticals 493.465.90
    MedPlus Health Services LimitedPharmaceuticals 305.403.65
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 290.923.48
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 254.333.04
    Gland Pharma LimitedPharmaceuticals 247.142.96
    Ajanta Pharma LimitedPharmaceuticals 237.682.84
    Thyrocare Technologies LimitedHospitals & Medical Services 219.382.63
    Abbott India LimitedPharmaceuticals 216.202.59
    Sai Life Sciences LimitedPharmaceuticals 210.772.52
    Dr. Lal Path Labs LimitedHospitals & Medical Services 201.552.41
    Zydus Lifesciences LimitedPharmaceuticals 196.272.35
    Mankind Pharma LimitedPharmaceuticals 187.212.24
    Narayana Hrudayalaya LimitedHospitals & Medical Services 180.502.16
    Aurobindo Pharma LimitedPharmaceuticals 175.012.09
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 172.372.06
    Alkem Laboratories LimitedPharmaceuticals 171.662.05
    Pfizer LimitedPharmaceuticals 164.091.96
    Biocon LimitedPharmaceuticals 147.231.76
    Sanofi India LimitedPharmaceuticals 118.451.42
    Suraksha Diagnostic LimitedHospitals & Medical Services 116.231.39
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 110.791.33
    IPCA Laboratories LimitedPharmaceuticals 108.731.30
    Torrent Pharmaceuticals LimitedPharmaceuticals 107.991.29
    Fortis Healthcare LimitedHospitals & Medical Services 100.621.20
    Anthem Biosciences LimitedPharmaceuticals 86.591.04
    Syngene International LimitedPharmaceuticals 80.150.96
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 68.830.82
    Emcure Pharmaceuticals LimitedPharmaceuticals 65.530.78
    AstraZeneca Pharma India LimitedPharmaceuticals 52.940.63
    Indoco Remedies LimitedPharmaceuticals 48.920.59
    Orchid Pharma LimitedPharmaceuticals 36.170.43
    Equity
    Concord Biotech LimitedPharmaceuticals 18.790.22
    Cash
    Cash Margin - CCIL 0.040.00
    Current Assets
    Net Current Assets 8.970.13
    Triparty Repo 34.430.41
    Total8357.03100.00

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