KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 26, 2025 >>  ABB India 5198.15  [ 2.73% ]  ACC 1885.05  [ 0.80% ]  Ambuja Cements 550.2  [ 0.82% ]  Asian Paints Ltd. 2875.05  [ -0.03% ]  Axis Bank Ltd. 1290.15  [ 1.91% ]  Bajaj Auto 9164.3  [ 1.31% ]  Bank of Baroda 288.35  [ 0.33% ]  Bharti Airtel 2127.1  [ -1.56% ]  Bharat Heavy Ele 289.7  [ 2.42% ]  Bharat Petroleum 367.55  [ 3.55% ]  Britannia Ind. 5883.3  [ 0.30% ]  Cipla 1523.45  [ 1.09% ]  Coal India 377.3  [ 1.96% ]  Colgate Palm 2185.15  [ 0.81% ]  Dabur India 517.2  [ 0.64% ]  DLF Ltd. 730.6  [ 1.16% ]  Dr. Reddy's Labs 1248.35  [ 1.00% ]  GAIL (India) 185.2  [ 2.75% ]  Grasim Inds. 2744.15  [ 2.22% ]  HCL Technologies 1617.75  [ 1.07% ]  HDFC Bank 1003.85  [ 1.41% ]  Hero MotoCorp 6134.7  [ 0.86% ]  Hindustan Unilever L 2425.55  [ 0.48% ]  Hindalco Indus. 799.6  [ 1.40% ]  ICICI Bank 1374.95  [ 1.24% ]  Indian Hotels Co 731  [ 0.65% ]  IndusInd Bank 850.5  [ 1.24% ]  Infosys L 1557.75  [ 1.81% ]  ITC Ltd. 402.25  [ 0.39% ]  Jindal Steel 1041.9  [ 1.90% ]  Kotak Mahindra Bank 2103.25  [ 1.59% ]  L&T 4061.1  [ 1.63% ]  Lupin Ltd. 2071.5  [ 1.34% ]  Mahi. & Mahi 3685.4  [ 0.43% ]  Maruti Suzuki India 16154.55  [ 1.71% ]  MTNL 38.44  [ 1.26% ]  Nestle India 1275.4  [ 0.97% ]  NIIT Ltd. 97.45  [ 1.35% ]  NMDC Ltd. 74.31  [ 2.26% ]  NTPC 326.25  [ 0.79% ]  ONGC 247.6  [ 0.92% ]  Punj. NationlBak 125  [ 1.58% ]  Power Grid Corpo 275.05  [ 0.51% ]  Reliance Inds. 1569.75  [ 1.99% ]  SBI 984.05  [ 0.09% ]  Vedanta 516.2  [ 2.40% ]  Shipping Corpn. 233  [ 0.24% ]  Sun Pharma. 1804.85  [ 1.87% ]  Tata Chemicals 815.65  [ 1.54% ]  Tata Consumer Produc 1185.3  [ 0.66% ]  Tata Motors Passenge 359.2  [ 1.92% ]  Tata Steel 169.75  [ 2.04% ]  Tata Power Co. 391.5  [ 3.08% ]  Tata Consultancy 3162.25  [ 1.36% ]  Tech Mahindra 1520.1  [ 1.67% ]  UltraTech Cement 11760.15  [ 1.64% ]  United Spirits 1458.35  [ 1.98% ]  Wipro 250.15  [ 1.77% ]  Zee Entertainment En 97.8  [ 0.82% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Pharma Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(26/11/2025) 579.6740
    Percentage Returns
    1 Month Ago 1%
    3 Months Ago 1.17%
    1 Year Ago 3.37%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1057.7612.67
    Divi's Laboratories LimitedPharmaceuticals 673.828.07
    Lupin LimitedPharmaceuticals 605.547.26
    Cipla LimitedPharmaceuticals 524.716.29
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 498.345.97
    Dr. Reddy's Laboratories LimitedPharmaceuticals 468.995.62
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 285.393.42
    MedPlus Health Services LimitedPharmaceuticals 276.713.32
    Gland Pharma LimitedPharmaceuticals 254.723.05
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 239.142.87
    Ajanta Pharma LimitedPharmaceuticals 236.502.83
    Sai Life Sciences LimitedPharmaceuticals 234.672.81
    Thyrocare Technologies LimitedHospitals & Medical Services 216.402.59
    Abbott India LimitedPharmaceuticals 199.132.39
    Aurobindo Pharma LimitedPharmaceuticals 193.912.32
    Dr. Lal Path Labs LimitedHospitals & Medical Services 190.992.29
    Mankind Pharma LimitedPharmaceuticals 180.592.16
    Alkem Laboratories LimitedPharmaceuticals 178.232.14
    Biocon LimitedPharmaceuticals 175.612.10
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 168.172.01
    Pfizer LimitedPharmaceuticals 165.781.99
    Narayana Hrudayalaya LimitedHospitals & Medical Services 162.371.95
    IPCA Laboratories LimitedPharmaceuticals 125.191.50
    Suraksha Diagnostic LimitedHospitals & Medical Services 123.881.48
    Fortis Healthcare LimitedHospitals & Medical Services 112.931.35
    Sanofi India LimitedPharmaceuticals 110.081.32
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 103.471.24
    Max Healthcare Institute LimitedHospitals & Medical Services 102.311.23
    Syngene International LimitedPharmaceuticals 83.241.00
    Anthem Biosciences LimitedPharmaceuticals 75.160.90
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 69.820.84
    Emcure Pharmaceuticals LimitedPharmaceuticals 62.020.74
    AstraZeneca Pharma India LimitedPharmaceuticals 59.780.72
    Indoco Remedies LimitedPharmaceuticals 51.220.61
    Orchid Pharma LimitedPharmaceuticals 35.790.43
    Equity
    Concord Biotech LimitedPharmaceuticals 16.130.19
    Cash
    Cash Margin - CCIL 0.260.00
    Current Assets
    Net Current Assets -11.47-0.14
    Triparty Repo 39.200.47
    Total8346.49100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.