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Nippon India Pharma Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Pharma

NAV 26 Nov 2021 329.78 3.77
(1.16%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,600,976 604.28 11.60 0.8
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,050,000 489.22 9.39 5.36
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 800,000 412.01 7.91 1.85
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,500,000 407.27 7.82 6.03
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,500,000 379.14 7.28 -2.86
Apollo Hospitals Healthcare 800,772 341.29 6.55 20.93
Lupin Pharmaceuticals - Indian - Bulk Drugs 3,100,025 286.10 5.49 -2.31
Abbott India Pharmaceuticals - Multinational 128,670 257.98 4.95 3.65
Narayana Hrudaya Healthcare 4,925,824 256.81 4.93 10.36
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 821,328 234.93 4.51 -0.5
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 603,531 223.32 4.29 -9.8
Thyrocare Tech. Healthcare 1,883,739 214.68 4.12 -11.63
Sanofi India Pharmaceuticals - Multinational 209,292 174.69 3.35 -5.36
Fortis Health. Healthcare 7,000,000 171.01 3.28 2.49
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,000,000 150.84 2.90 -12.64
Indoco Remedies Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,333,083 108.70 2.09 -8.13
Vijaya Diagnost. Healthcare 1,202,546 67.88 1.30
Pfizer Pharmaceuticals - Multinational 125,337 63.26 1.21 -10.05
Orchid Pharma Pharmaceuticals - Indian - Bulk Drugs 1,000,000 39.83 0.76 -3.92
Jubilant Pharmo Pharmaceuticals - Indian - Bulk Drugs 550,339 32.81 0.63 -2.22
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 79,952 28.87 0.55 -7.69
Health.Global Healthcare 1,034,668 23.34 0.45 13.35
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