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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 Limited12.29366256349997.4497
Domestic EquitiesLupin Limited7.26493083991589.4432
Domestic EquitiesDivi's Laboratories Limited7.01251000031568.9676
Domestic EquitiesCipla Limited6.47573495054525.4115
Domestic EquitiesApollo Hospitals Enterprise Limited5.9245648795480.6922
Domestic EquitiesDr. Reddy's Laboratories Limited5.90633916074479.2100
Domestic EquitiesVijaya Diagnostic Centre Limited3.55782886684288.6684
Domestic EquitiesMedPlus Health Services Limited3.38633627277274.7481
Domestic EquitiesGland Pharma Limited3.24151320549263.0005
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.9936913226242.8907
Domestic EquitiesAjanta Pharma Limited2.8451959323230.8419
Domestic EquitiesSai Life Sciences Limited2.71122555745219.9730
Domestic EquitiesAbbott India Limited2.479268677201.1549
Domestic EquitiesDr. Lal Path Labs Limited2.3409609112189.9272
Domestic EquitiesAurobindo Pharma Limited2.27461702630184.5481
Domestic EquitiesMankind Pharma Limited2.2740757496184.5033
Domestic EquitiesThyrocare Technologies Limited2.24981572828182.5424
Domestic EquitiesNarayana Hrudayalaya Limited2.20421029215178.8364
Domestic EquitiesAlkem Laboratories Limited2.1642323678175.5953
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.1065999649170.9100
Domestic EquitiesBiocon Limited1.98354719374160.9307
Domestic EquitiesPfizer Limited1.9753318249160.2702
Domestic EquitiesSuraksha Diagnostic Limited1.43283896349116.2476
Domestic EquitiesIPCA Laboratories Limited1.3533820020109.8007
Domestic EquitiesTorrent Pharmaceuticals Limited1.3472303364109.3081
Domestic EquitiesSanofi India Limited1.3197230272107.0765
Domestic EquitiesFortis Healthcare Limited1.31951103889107.0552
Domestic EquitiesSanofi Consumer Healthcare India Limited1.2431213659100.8577
Domestic EquitiesAnthem Biosciences Limited0.9931105850380.5732
Domestic EquitiesSyngene International Limited0.9830128049279.7554
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.8244151526466.8913
Domestic EquitiesEmcure Pharmaceuticals Limited0.741847027260.1901
Domestic EquitiesAstraZeneca Pharma India Limited0.70226256856.9713
Domestic EquitiesIndoco Remedies Limited0.6603183492453.5706
Domestic EquitiesOrchid Pharma Limited0.426349272734.5894
Domestic EquitiesZydus Lifesciences Limited0.234819401619.0504
Domestic EquitiesConcord Biotech Limited0.226911173818.4111
Total 99.4734 8070.8639
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4624 37.5168
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0616 4.9981
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0026 0.2145
Total 0.5266 42.7294
 

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