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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 Limited12.780962063491155.9325
Domestic EquitiesLupin Limited7.44622783991673.4474
Domestic EquitiesDr. Reddy's Laboratories Limited6.67694449746603.8750
Domestic EquitiesCipla Limited6.14903795054556.1272
Domestic EquitiesDivi's Laboratories Limited5.4612750754493.9211
Domestic EquitiesApollo Hospitals Enterprise Limited5.2682548795476.4638
Domestic EquitiesMankind Pharma Limited4.02831431195364.3250
Domestic EquitiesSai Life Sciences Limited3.48792555745315.4556
Domestic EquitiesAjanta Pharma Limited3.4586913918312.8067
Domestic EquitiesMax Healthcare Institute Limited3.31882658082300.1639
Domestic EquitiesMedPlus Health Services Limited3.17803545229287.4294
Domestic EquitiesVijaya Diagnostic Centre Limited2.79911871618253.1551
Domestic EquitiesThyrocare Technologies Limited2.65224366909239.8743
Domestic EquitiesIPCA Laboratories Limited2.56671364742232.1426
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.4742913226223.7678
Domestic EquitiesGland Pharma Limited2.2084800549199.7370
Domestic EquitiesAbbott India Limited2.091074339189.1184
Domestic EquitiesAlkem Laboratories Limited1.9934323678180.2886
Domestic EquitiesDr. Lal Path Labs Limited1.85331018224167.6200
Domestic EquitiesNarayana Hrudayalaya Limited1.7962823911162.4505
Domestic EquitiesAurobindo Pharma Limited1.75011002630158.2852
Domestic EquitiesSyngene International Limited1.70153501497153.8908
Domestic EquitiesPfizer Limited1.5621318249141.2835
Domestic EquitiesEmcure Pharmaceuticals Limited1.5151746337137.0275
Domestic EquitiesFortis Healthcare Limited1.42431346128128.8177
Domestic EquitiesSuraksha Diagnostic Limited1.17593896349106.3508
Domestic EquitiesSanofi Consumer Healthcare India Limited1.086021365998.2190
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited1.0261148931792.8068
Domestic EquitiesPiramal Pharma Limited1.0222550000092.4495
Domestic EquitiesAnthem Biosciences Limited0.9018105850381.5629
Domestic EquitiesSanofi India Limited0.867323027278.4376
Domestic EquitiesBiocon Limited0.6796146937461.4639
Domestic EquitiesAstraZeneca Pharma India Limited0.56916256851.4716
Domestic EquitiesIndoco Remedies Limited0.4853183492443.8951
Domestic EquitiesConcord Biotech Limited0.158211173814.3047
Total 97.6133 8828.3685
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2965 207.7037
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0760 6.8745
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0141 1.2788
Total 2.3867 215.8570
 
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