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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(06/06/2025) 565.5770
    Percentage Returns
    1 Month Ago 3.3%
    3 Months Ago 8.75%
    1 Year Ago 16.97%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1146.3513.88
    Divi's Laboratories LimitedPharmaceuticals 790.589.57
    Lupin LimitedPharmaceuticals 520.556.30
    Cipla LimitedPharmaceuticals 496.036.01
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 452.665.48
    Dr. Reddy's Laboratories LimitedPharmaceuticals 433.565.25
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 299.993.63
    MedPlus Health Services LimitedPharmaceuticals 292.413.54
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 283.303.43
    Abbott India LimitedPharmaceuticals 266.523.23
    Ajanta Pharma LimitedPharmaceuticals 259.603.14
    Narayana Hrudayalaya LimitedHospitals & Medical Services 251.083.04
    Gland Pharma LimitedPharmaceuticals 214.112.59
    Aurobindo Pharma LimitedPharmaceuticals 209.272.53
    Dr. Lal Path Labs LimitedHospitals & Medical Services 196.362.38
    Zydus Lifesciences LimitedPharmaceuticals 177.712.15
    Torrent Pharmaceuticals LimitedPharmaceuticals 167.222.02
    Alkem Laboratories LimitedPharmaceuticals 165.592.00
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 161.181.95
    Mankind Pharma LimitedPharmaceuticals 160.011.94
    Thyrocare Technologies LimitedHospitals & Medical Services 155.061.88
    Sanofi India LimitedPharmaceuticals 136.851.66
    Pfizer LimitedPharmaceuticals 136.621.65
    IPCA Laboratories LimitedPharmaceuticals 110.051.33
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 105.551.28
    Sai Life Sciences LimitedPharmaceuticals 99.671.21
    Suraksha Diagnostic LimitedHospitals & Medical Services 94.841.15
    Fortis Healthcare LimitedHospitals & Medical Services 75.680.92
    Biocon LimitedPharmaceuticals 73.510.89
    Syngene International LimitedMedical Research Services 71.320.86
    AstraZeneca Pharma India LimitedPharmaceuticals 55.630.67
    Indoco Remedies LimitedPharmaceuticals 42.670.52
    Orchid Pharma LimitedPharmaceuticals 39.470.48
    Emcure Pharmaceuticals LimitedPharmaceuticals 30.850.37
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 30.330.37
    Concord Biotech LimitedPharmaceuticals 16.970.21
    Equity
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 16.360.20
    Cash
    Cash Margin - CCIL 0.180.00
    Current Assets
    Net Current Assets -5.86-0.07
    Triparty Repo 29.780.36
    Total8259.60100.00

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