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Nippon India Pharma Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.56%99.44%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersCommodities TradingLabs & Life Sciences ServicesPharmaceuticals0.69 %0.95 %1.09 %16.44 %80.84 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2479.32%79.20%80.19%80.53%80.92%80.84%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.44 %

    Holdings

    13.47 %

    -1.44 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 4.03 %

    Holdings

    8.39 %

    4.03 %
  • Lupin Ltd
    LUPIN
    3M change : -0.73 %

    Holdings

    7.67 %

    -0.73 %
  • Cipla Ltd
    CIPLA
    3M change : -0.31 %

    Holdings

    6.20 %

    -0.31 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.30 %

    Holdings

    6.05 %

    1.30 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.37 %

    Holdings

    5.42 %

    -0.37 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.26 %

    Holdings

    3.92 %

    -0.26 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.71 %

    Holdings

    3.70 %

    -0.71 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.07 %

    Holdings

    3.22 %

    -0.07 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.37 %

    Holdings

    3.20 %

    0.37 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.41 %

    Holdings

    3.03 %

    -0.41 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.65 %

    Holdings

    2.98 %

    0.65 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.07 %

    Holdings

    2.96 %

    -0.07 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.19 %

    Holdings

    2.94 %

    0.19 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.13 %

    Holdings

    2.84 %

    -0.13 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.32 %

    Holdings

    2.59 %

    -0.32 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.26 %

    Holdings

    2.44 %

    -0.26 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.07 %

    Holdings

    2.27 %

    0.07 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.67 %

    Holdings

    2.02 %

    -0.67 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.07 %

    Holdings

    1.95 %

    0.07 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.75 %

    Holdings

    1.87 %

    -0.75 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.15 %

    Holdings

    1.80 %

    0.15 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.06 %

    Holdings

    1.52 %

    0.06 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.05 %

    Holdings

    1.11 %

    0.05 %
  • Sanofi Consumer Healthcare India Limited
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.03 %

    Holdings

    1.08 %

    -0.03 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.04 %

    Holdings

    0.80 %

    -0.04 %
  • Astrazeneca Pharma India Ltd
    ASTRAZEN
    3M change : 0.06 %

    Holdings

    0.54 %

    0.06 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 0.27 %

    Holdings

    0.46 %

    0.27 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.22 %

    Holdings

    0.31 %

    -0.22 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %