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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 Limited13.951665563491212.2034
Domestic EquitiesDivi's Laboratories Limited9.15651350808795.5786
Domestic EquitiesLupin Limited8.06373203676700.6279
Domestic EquitiesCipla Limited5.53643100000481.0425
Domestic EquitiesApollo Hospitals Enterprise Limited5.2440648795455.6293
Domestic EquitiesDr. Reddy's Laboratories Limited5.13303500150445.9891
Domestic EquitiesVijaya Diagnostic Centre Limited3.47933027149302.3062
Domestic EquitiesAjanta Pharma Limited3.3838959323294.0037
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.88631278814250.7818
Domestic EquitiesAbbott India Limited2.881386390250.3470
Domestic EquitiesGland Pharma Limited2.85041500000247.6650
Domestic EquitiesMankind Pharma Limited2.7654900794240.2733
Domestic EquitiesAurobindo Pharma Limited2.73661702630237.7723
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.5996832787225.8727
Domestic EquitiesMedPlus Health Services Limited2.36133076603205.1633
Domestic EquitiesZydus Lifesciences Limited2.30552000632200.3133
Domestic EquitiesNarayana Hrudayalaya Limited2.19911501224191.0758
Domestic EquitiesThyrocare Technologies Limited1.90071765838165.1412
Domestic EquitiesPfizer Limited1.8673318249162.2402
Domestic EquitiesTorrent Pharmaceuticals Limited1.8554503364161.2099
Domestic EquitiesAlkem Laboratories Limited1.8452277412160.3233
Domestic EquitiesSanofi India Limited1.8007230272156.4537
Domestic EquitiesFortis Healthcare Limited1.65372300000143.6810
Domestic EquitiesSanofi Consumer Healthcare India Limited1.2110213659105.2196
Domestic EquitiesSyngene International Limited1.1136112479596.7605
Domestic EquitiesOrchid Pharma Limited1.045462303290.8287
Domestic EquitiesDr. Lal Path Labs Limited1.035828911290.0006
Domestic EquitiesIndoco Remedies Limited0.6555183492456.9560
Domestic EquitiesAstraZeneca Pharma India Limited0.56236407848.8588
Domestic EquitiesEmcure Pharmaceuticals Limited0.496930000043.1730
Domestic EquitiesHealthcare Global Enterprises Limited0.466290043240.5104
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.289646178525.1627
Domestic EquitiesConcord Biotech Limited0.235411173820.4514
Total 95.5686 8303.6162
Cash & Cash Equivalents and Net AssetsTriparty Repo4.4384 385.6396
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0242 2.0988
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0312 -2.7088
Total 4.4314 385.0296
 
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