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Nippon India Pharma Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Pharma

NAV 22 Oct 2021 299.66 -3.42
(-1.13%)

Asset Type

Asset Allocation
Derivatives 0.17
Equity 95.86
Reverse Repo 4.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,600,976 621.95 11.36 18.24
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,050,000 512.47 9.36 -13.87
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 950,000 455.88 8.33 4.97
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,500,000 398.64 7.28 -28.49
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,000,000 393.42 7.19 -5.64
Apollo Hospitals Healthcare 770,772 345.43 6.31 1.15
› 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
Healthcare 20.90
NA 4.50
Pharmaceuticals - Indian - Bulk Drugs 20.91
Pharmaceuticals - Indian - Bulk Drugs & Formln 45.13
Pharmaceuticals - Multinational 8.92

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 4.82
Alkem Lab 0.58
Ami Organics 0.58
Apollo Hospitals 6.31
Aurobindo Pharma 7.28
Cadila Health. 3.02
Cipla 7.19
Divi's Lab. 8.33
.