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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(29/08/2025) 508.0485
    Percentage Returns
    1 Month Ago -5.14%
    3 Months Ago 0.41%
    1 Year Ago -0.79%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1067.7712.22
    Divi's Laboratories LimitedPharmaceuticals 659.577.55
    Lupin LimitedPharmaceuticals 517.775.93
    Cipla LimitedPharmaceuticals 497.475.69
    Dr. Reddy's Laboratories LimitedPharmaceuticals 497.465.69
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 486.475.57
    MedPlus Health Services LimitedPharmaceuticals 337.543.86
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 310.333.55
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 288.823.31
    Gland Pharma LimitedPharmaceuticals 272.673.12
    Ajanta Pharma LimitedPharmaceuticals 263.953.02
    Abbott India LimitedPharmaceuticals 236.282.70
    Thyrocare Technologies LimitedHospitals & Medical Services 229.892.63
    Dr. Lal Path Labs LimitedHospitals & Medical Services 207.682.38
    Sai Life Sciences LimitedPharmaceuticals 206.622.36
    Narayana Hrudayalaya LimitedHospitals & Medical Services 197.122.26
    Mankind Pharma LimitedPharmaceuticals 194.462.23
    Aurobindo Pharma LimitedPharmaceuticals 194.072.22
    Zydus Lifesciences LimitedPharmaceuticals 194.022.22
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 176.872.02
    Pfizer LimitedPharmaceuticals 165.311.89
    Alkem Laboratories LimitedPharmaceuticals 162.851.86
    Biocon LimitedPharmaceuticals 154.741.77
    Sanofi India LimitedPharmaceuticals 134.131.54
    Suraksha Diagnostic LimitedHospitals & Medical Services 117.261.34
    IPCA Laboratories LimitedPharmaceuticals 115.761.33
    Torrent Pharmaceuticals LimitedPharmaceuticals 113.521.30
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 104.861.20
    Fortis Healthcare LimitedHospitals & Medical Services 94.651.08
    Syngene International LimitedPharmaceuticals 91.431.05
    Anthem Biosciences LimitedPharmaceuticals 80.360.92
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 78.680.90
    Emcure Pharmaceuticals LimitedPharmaceuticals 66.290.76
    Indoco Remedies LimitedPharmaceuticals 58.320.67
    AstraZeneca Pharma India LimitedPharmaceuticals 57.480.66
    Orchid Pharma LimitedPharmaceuticals 36.480.42
    Equity
    Concord Biotech LimitedPharmaceuticals 19.750.23
    Cash
    Cash Margin - CCIL 0.160.00
    Current Assets
    Net Current Assets 24.910.29
    Triparty Repo 22.820.26
    Total8736.57100.00

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