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Scheme Profile
AMC : Category : Scheme :
Nippon India Pharma Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited13.848264063491158.4601
Domestic EquitiesLupin Limited7.94722883991664.8176
Domestic EquitiesDr. Reddy's Laboratories Limited7.03684449746588.6569
Domestic EquitiesDivi's Laboratories Limited6.6130850754553.2028
Domestic EquitiesCipla Limited5.47153495054457.7123
Domestic EquitiesApollo Hospitals Enterprise Limited5.0098548795419.0873
Domestic EquitiesMedPlus Health Services Limited3.78173627277316.3530
Domestic EquitiesVijaya Diagnostic Centre Limited3.35782486684280.8958
Domestic EquitiesSai Life Sciences Limited3.26732555745273.3241
Domestic EquitiesAjanta Pharma Limited3.1931946323267.1186
Domestic EquitiesMax Healthcare Institute Limited3.15542658082263.9608
Domestic EquitiesMankind Pharma Limited3.03811131195254.1456
Domestic EquitiesAurobindo Pharma Limited2.82811702630236.5804
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.5506913226213.3661
Domestic EquitiesIPCA Laboratories Limited2.49751364742208.9284
Domestic EquitiesAbbott India Limited2.255774187188.6946
Domestic EquitiesThyrocare Technologies Limited2.10564400180176.1392
Domestic EquitiesAlkem Laboratories Limited2.0894323678174.7861
Domestic EquitiesDr. Lal Path Labs Limited1.99101218224166.5556
Domestic EquitiesPfizer Limited1.7921318249149.9144
Domestic EquitiesNarayana Hrudayalaya Limited1.7399823911145.5521
Domestic EquitiesGland Pharma Limited1.6755800549140.1601
Domestic EquitiesEmcure Pharmaceuticals Limited1.4989746337125.3921
Domestic EquitiesSyngene International Limited1.43172560974119.7639
Domestic EquitiesSuraksha Diagnostic Limited1.32263896349110.6368
Domestic EquitiesFortis Healthcare Limited1.21791103889101.8834
Domestic EquitiesSanofi Consumer Healthcare India Limited1.2167213659101.7850
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.9913151526482.9304
Domestic EquitiesAnthem Biosciences Limited0.9618105850380.4568
Domestic EquitiesSanofi India Limited0.937923027278.4583
Domestic EquitiesBiocon Limited0.6317146937452.8460
Domestic EquitiesAstraZeneca Pharma India Limited0.61436256851.3871
Domestic EquitiesIndoco Remedies Limited0.4595183492438.4398
Domestic EquitiesConcord Biotech Limited0.152511173812.7605
Total 98.6821 8255.1520
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8595 71.9037
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4487 37.5318
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0097 0.8140
Total 1.3179 110.2495
 
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