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Detailed Portfolio
Nippon India Pharma Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited12.673162563491057.7609
Domestic EquitiesDivi's Laboratories Limited8.07311000031673.8209
Domestic EquitiesLupin Limited7.25503083991605.5416
Domestic EquitiesCipla Limited6.28663495054524.7125
Domestic EquitiesApollo Hospitals Enterprise Limited5.9706648795498.3394
Domestic EquitiesDr. Reddy's Laboratories Limited5.61903916074468.9890
Domestic EquitiesVijaya Diagnostic Centre Limited3.41932886684285.3920
Domestic EquitiesMedPlus Health Services Limited3.31523627277276.7068
Domestic EquitiesGland Pharma Limited3.05181320549254.7207
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.8651913226239.1374
Domestic EquitiesAjanta Pharma Limited2.8335959323236.5019
Domestic EquitiesSai Life Sciences Limited2.81162555745234.6685
Domestic EquitiesThyrocare Technologies Limited2.59271548692216.3987
Domestic EquitiesAbbott India Limited2.385868677199.1290
Domestic EquitiesAurobindo Pharma Limited2.32331702630193.9125
Domestic EquitiesDr. Lal Path Labs Limited2.2882609112190.9871
Domestic EquitiesMankind Pharma Limited2.1636757496180.5870
Domestic EquitiesAlkem Laboratories Limited2.1354323678178.2333
Domestic EquitiesBiocon Limited2.10404719374175.6079
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.0149999649168.1710
Domestic EquitiesPfizer Limited1.9862318249165.7759
Domestic EquitiesNarayana Hrudayalaya Limited1.9453923911162.3681
Domestic EquitiesIPCA Laboratories Limited1.4999984838125.1926
Domestic EquitiesSuraksha Diagnostic Limited1.48433896349123.8844
Domestic EquitiesFortis Healthcare Limited1.35311103889112.9334
Domestic EquitiesSanofi India Limited1.3189230272110.0838
Domestic EquitiesSanofi Consumer Healthcare India Limited1.2396213659103.4665
Domestic EquitiesMax Healthcare Institute Limited1.2258891340102.3080
Domestic EquitiesSyngene International Limited0.9974128049283.2448
Domestic EquitiesAnthem Biosciences Limited0.9005105850375.1643
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.8365151526469.8158
Domestic EquitiesEmcure Pharmaceuticals Limited0.743147027262.0242
Domestic EquitiesAstraZeneca Pharma India Limited0.71636256859.7837
Domestic EquitiesIndoco Remedies Limited0.6137183492451.2219
Domestic EquitiesOrchid Pharma Limited0.428849272735.7868
Domestic EquitiesConcord Biotech Limited0.193311173816.1327
Total 99.6647 8318.5050
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4696 39.1962
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0031 0.2608
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1374 -11.4703
Total 0.3353 27.9867
 

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