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Detailed Portfolio
Nippon India Pharma Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited12.367259063491172.2921
Domestic EquitiesDivi's Laboratories Limited6.9986700754663.4038
Domestic EquitiesLupin Limited6.42732783991609.2486
Domestic EquitiesCipla Limited6.08794095054577.0750
Domestic EquitiesApollo Hospitals Enterprise Limited5.1518548795488.3452
Domestic EquitiesDr. Reddy's Laboratories Limited4.93194049746467.5027
Domestic EquitiesMankind Pharma Limited4.09251603562387.9337
Domestic EquitiesSai Life Sciences Limited3.93562555745373.0621
Domestic EquitiesAjanta Pharma Limited3.4727913918329.1841
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited3.31251029460313.9956
Domestic EquitiesMax Healthcare Institute Limited2.92222658082276.9987
Domestic EquitiesIPCA Laboratories Limited2.84331364742269.5229
Domestic EquitiesVijaya Diagnostic Centre Limited2.67771671618253.8185
Domestic EquitiesMedPlus Health Services Limited2.51433545229238.3280
Domestic EquitiesThyrocare Technologies Limited2.44753837967232.0051
Domestic EquitiesGland Pharma Limited2.4372800549231.0224
Domestic EquitiesPiramal Pharma Limited2.24769937272213.0551
Domestic EquitiesAbbott India Limited2.130578126201.9557
Domestic EquitiesDr. Lal Path Labs Limited2.04211000578193.5718
Domestic EquitiesAlkem Laboratories Limited1.8198323678172.5042
Domestic EquitiesNarayana Hrudayalaya Limited1.6577823911157.1363
Domestic EquitiesAurobindo Pharma Limited1.6350902630154.9816
Domestic EquitiesPfizer Limited1.5727318249149.0806
Domestic EquitiesSyngene International Limited1.48033501497140.3225
Domestic EquitiesSuraksha Diagnostic Limited1.39163896349131.9109
Domestic EquitiesFortis Healthcare Limited1.28791346128122.0803
Domestic EquitiesEmcure Pharmaceuticals Limited1.2544640910118.9080
Domestic EquitiesAnthem Biosciences Limited1.20131275040113.8674
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited1.10751351672104.9844
Domestic EquitiesBiocon Limited1.08842504071103.1677
Domestic EquitiesSanofi India Limited0.989630027293.8050
Domestic EquitiesSanofi Consumer Healthcare India Limited0.933221365988.4591
Domestic EquitiesIndoco Remedies Limited0.4710183492444.6510
Domestic EquitiesAstraZeneca Pharma India Limited0.45886256843.4941
Domestic EquitiesMolbio Diagnostics Limited0.435838029341.3112
Domestic EquitiesConcord Biotech Limited0.170511173816.1584
Total 97.9963 9289.1438
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1392 202.7772
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0128 1.2105
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1483 -14.0555
Total 2.0037 189.9322
 
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