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Scheme Profile
 
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Nippon India Pharma Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited13.547262563491145.9129
Domestic EquitiesLupin Limited7.59163083991642.1486
Domestic EquitiesDivi's Laboratories Limited6.8973900754583.4184
Domestic EquitiesCipla Limited6.32723495054535.1976
Domestic EquitiesDr. Reddy's Laboratories Limited5.82783916074492.9554
Domestic EquitiesApollo Hospitals Enterprise Limited5.6265648795475.9236
Domestic EquitiesMedPlus Health Services Limited3.46833627277293.3742
Domestic EquitiesVijaya Diagnostic Centre Limited3.40602886684288.1055
Domestic EquitiesAjanta Pharma Limited2.9043959323245.6634
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.7741913226234.6534
Domestic EquitiesGland Pharma Limited2.74701320549232.3638
Domestic EquitiesSai Life Sciences Limited2.67222555745226.0301
Domestic EquitiesThyrocare Technologies Limited2.57394392120217.7174
Domestic EquitiesAurobindo Pharma Limited2.46921702630208.8616
Domestic EquitiesAbbott India Limited2.441868677206.5461
Domestic EquitiesDr. Lal Path Labs Limited2.1976609112185.8888
Domestic EquitiesAlkem Laboratories Limited2.1754323678184.0109
Domestic EquitiesNarayana Hrudayalaya Limited2.1250923911179.7469
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.0933999649177.0678
Domestic EquitiesMankind Pharma Limited2.0158757496170.5123
Domestic EquitiesBiocon Limited1.98714219374168.0788
Domestic EquitiesIPCA Laboratories Limited1.93121124164163.3523
Domestic EquitiesPfizer Limited1.8718318249158.3289
Domestic EquitiesSuraksha Diagnostic Limited1.34833896349114.0461
Domestic EquitiesEmcure Pharmaceuticals Limited1.2377740259104.6948
Domestic EquitiesMax Healthcare Institute Limited1.2253891340103.6450
Domestic EquitiesFortis Healthcare Limited1.19951103889101.4584
Domestic EquitiesSanofi India Limited1.1945230272101.0364
Domestic EquitiesSanofi Consumer Healthcare India Limited1.177021365999.5587
Domestic EquitiesSyngene International Limited0.9814128049283.0143
Domestic EquitiesAnthem Biosciences Limited0.7943105850367.1832
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.7630151526464.5427
Domestic EquitiesAstraZeneca Pharma India Limited0.66756256856.4614
Domestic EquitiesIndoco Remedies Limited0.5557183492447.0016
Domestic EquitiesOrchid Pharma Limited0.450745756138.1240
Domestic EquitiesConcord Biotech Limited0.187311173815.8400
Total 99.4536 8412.4653
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7094 60.0059
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0007 0.0605
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1637 -13.8491
Total 0.5464 46.2173
 
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