Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India Pharma Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs 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
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH