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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 Limited13.313562063491235.3738
Domestic EquitiesLupin Limited7.24572783991672.3338
Domestic EquitiesDivi's Laboratories Limited6.5179750754604.8074
Domestic EquitiesCipla Limited6.02523795054559.0874
Domestic EquitiesApollo Hospitals Enterprise Limited5.2974548795491.5557
Domestic EquitiesDr. Reddy's Laboratories Limited5.01074049746464.9513
Domestic EquitiesMankind Pharma Limited3.73781404429346.8378
Domestic EquitiesSai Life Sciences Limited3.62222555745336.1060
Domestic EquitiesAjanta Pharma Limited3.4129913918316.6909
Domestic EquitiesMax Healthcare Institute Limited3.14672658082291.9903
Domestic EquitiesMedPlus Health Services Limited2.69343545229249.9209
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.6581928841246.6444
Domestic EquitiesIPCA Laboratories Limited2.57061364742238.5296
Domestic EquitiesThyrocare Technologies Limited2.50634016627232.5627
Domestic EquitiesVijaya Diagnostic Centre Limited2.42191671618224.7323
Domestic EquitiesAbbott India Limited2.241174802207.9496
Domestic EquitiesGland Pharma Limited2.1594800549200.3694
Domestic EquitiesPiramal Pharma Limited2.09489937272194.3830
Domestic EquitiesDr. Lal Path Labs Limited2.05441000578190.6301
Domestic EquitiesAlkem Laboratories Limited2.0063323678186.1634
Domestic EquitiesNarayana Hrudayalaya Limited1.8018823911167.1880
Domestic EquitiesPfizer Limited1.6545318249153.5201
Domestic EquitiesEmcure Pharmaceuticals Limited1.5765746337146.2895
Domestic EquitiesAurobindo Pharma Limited1.5371902630142.6336
Domestic EquitiesSyngene International Limited1.45623501497135.1228
Domestic EquitiesFortis Healthcare Limited1.37091346128127.2091
Domestic EquitiesSanofi India Limited1.073730027299.6302
Domestic EquitiesSanofi Consumer Healthcare India Limited1.061821365998.5224
Domestic EquitiesSuraksha Diagnostic Limited1.0588389634998.2464
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.9970140528392.5168
Domestic EquitiesAnthem Biosciences Limited0.9231105850385.6541
Domestic EquitiesBiocon Limited0.9194200407185.3133
Domestic EquitiesAstraZeneca Pharma India Limited0.54626256850.6801
Domestic EquitiesIndoco Remedies Limited0.4340183492440.2747
Domestic EquitiesConcord Biotech Limited0.171111173815.8757
Total 97.3185 9030.2966
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1610 200.5207
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5073 47.0767
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0131 1.2184
Total 2.6815 248.8158
 
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