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Detailed Portfolio
Nippon India Pharma Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited13.810665563491194.3373
Domestic EquitiesLupin Limited8.29893203676717.6875
Domestic EquitiesDivi's Laboratories Limited7.95671350808688.0881
Domestic EquitiesCipla Limited5.93233100000513.0190
Domestic EquitiesDr. Reddy's Laboratories Limited5.6917700030492.2156
Domestic EquitiesApollo Hospitals Enterprise Limited5.1972648795449.4527
Domestic EquitiesAjanta Pharma Limited3.5981959323311.1612
Domestic EquitiesVijaya Diagnostic Centre Limited3.19453027149276.2576
Domestic EquitiesGland Pharma Limited3.18901500000275.7825
Domestic EquitiesAurobindo Pharma Limited3.08991702630267.2108
Domestic EquitiesAbbott India Limited3.016586390260.8619
Domestic EquitiesZydus Lifesciences Limited2.93542250632253.8488
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.88921278814249.8547
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.6435832787228.6084
Domestic EquitiesMankind Pharma Limited2.5913900794224.0950
Domestic EquitiesMedPlus Health Services Limited2.41703076603209.0244
Domestic EquitiesPfizer Limited2.2320318249193.0196
Domestic EquitiesNarayana Hrudayalaya Limited2.20281501224190.4978
Domestic EquitiesTorrent Pharmaceuticals Limited2.0286503364175.4299
Domestic EquitiesAlkem Laboratories Limited1.9793277412171.1729
Domestic EquitiesSanofi India Limited1.8131230272156.7922
Domestic EquitiesFortis Healthcare Limited1.78662800000154.5040
Domestic EquitiesThyrocare Technologies Limited1.75971765838152.1799
Domestic EquitiesDr. Lal Path Labs Limited1.2843325000111.0655
Domestic EquitiesSyngene International Limited1.1299112479597.7166
Domestic EquitiesOrchid Pharma Limited1.095862303294.7601
Domestic EquitiesSanofi Consumer Healthcare India Limited0.932121365980.6061
Domestic EquitiesIndoco Remedies Limited0.7669183492466.3233
Domestic EquitiesEmcure Pharmaceuticals Limited0.489330000042.3135
Domestic EquitiesAstraZeneca Pharma India Limited0.48806407842.2059
Domestic EquitiesHealthcare Global Enterprises Limited0.403290043234.8647
Domestic EquitiesConcord Biotech Limited0.287914943824.8949
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.27039235723.3756
Total 97.4015 8423.2280
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6676 230.6947
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0479
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0697 -6.0251
Total 2.5985 224.7175
 

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