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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(17/07/2026) 560.9581
    Percentage Returns
    1 Month Ago 4.8%
    3 Months Ago 11.15%
    1 Year Ago 6.59%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1155.9312.78
    Lupin LimitedPharmaceuticals 673.457.45
    Dr. Reddy's Laboratories LimitedPharmaceuticals 603.886.68
    Cipla LimitedPharmaceuticals 556.136.15
    Divi's Laboratories LimitedPharmaceuticals 493.925.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 476.465.27
    Mankind Pharma LimitedPharmaceuticals 364.334.03
    Sai Life Sciences LimitedPharmaceuticals 315.463.49
    Ajanta Pharma LimitedPharmaceuticals 312.813.46
    Max Healthcare Institute LimitedHospitals & Medical Services 300.163.32
    MedPlus Health Services LimitedPharmaceuticals 287.433.18
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 253.162.80
    Thyrocare Technologies LimitedHospitals & Medical Services 239.872.65
    IPCA Laboratories LimitedPharmaceuticals 232.142.57
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 223.772.47
    Gland Pharma LimitedPharmaceuticals 199.742.21
    Abbott India LimitedPharmaceuticals 189.122.09
    Alkem Laboratories LimitedPharmaceuticals 180.291.99
    Dr. Lal Path Labs LimitedHospitals & Medical Services 167.621.85
    Narayana Hrudayalaya LimitedHospitals & Medical Services 162.451.80
    Aurobindo Pharma LimitedPharmaceuticals 158.291.75
    Syngene International LimitedPharmaceuticals 153.891.70
    Pfizer LimitedPharmaceuticals 141.281.56
    Emcure Pharmaceuticals LimitedPharmaceuticals 137.031.52
    Fortis Healthcare LimitedHospitals & Medical Services 128.821.42
    Suraksha Diagnostic LimitedHospitals & Medical Services 106.351.18
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 98.221.09
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 92.811.03
    Piramal Pharma LimitedPharmaceuticals 92.451.02
    Anthem Biosciences LimitedPharmaceuticals 81.560.90
    Sanofi India LimitedPharmaceuticals 78.440.87
    Biocon LimitedPharmaceuticals 61.460.68
    AstraZeneca Pharma India LimitedPharmaceuticals 51.470.57
    Indoco Remedies LimitedPharmaceuticals 43.900.49
    Equity
    Concord Biotech LimitedPharmaceuticals 14.300.16
    Cash
    Cash Margin - CCIL 1.280.01
    Current Assets
    Net Current Assets 6.870.05
    Triparty Repo 207.702.30
    Total9044.23100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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