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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Pharma

NAV 11 Jun 2021 323.16 4.10
(1.29%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.18
Equity 94.12
Net CA & Others 0.61
Reverse Repo 5.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 960,000 509.68 9.73 21.17
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,500,976 501.29 9.57 8.83
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,800,000 455.69 8.70 19.15
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,500,000 449.08 8.57 17.79
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,050,000 440.37 8.41 22.89
Lupin Pharmaceuticals - Indian - Bulk Drugs 3,400,025 414.63 7.92 16.45
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Chemicals 0.84
Healthcare 16.52
NA 5.88
Pharmaceuticals - Indian - Bulk Drugs 25.47
Pharmaceuticals - Indian - Bulk Drugs & Formln 46.11
Pharmaceuticals - Multinational 5.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 2.74
Alkem Lab 0.04
Apollo Hospitals 2.98
Aurobindo Pharma 8.57
Biocon 0.02
Cadila Health. 4.72
Cipla 8.70
Divi's Lab. 8.41