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Nippon India Pharma Fund(IDCW)

IDCW
148.390.82% (-1.22)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity1.41%1.44%97.16%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersLabs & Life Sciences ServicesPharmaceuticals1.58 %2.38 %15.13 %80.92 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2479.67%79.32%79.20%80.19%80.53%80.92%
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 : 2.15 %

    Holdings

    14.91 %

    2.15 %
  • Lupin Ltd
    LUPIN
    3M change : 0.63 %

    Holdings

    8.40 %

    0.63 %
  • Cipla Ltd
    CIPLA
    3M change : 0.54 %

    Holdings

    6.51 %

    0.54 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.07 %

    Holdings

    5.79 %

    0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.18 %

    Holdings

    4.75 %

    -0.18 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.65 %

    Holdings

    4.40 %

    -0.65 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.17 %

    Holdings

    4.36 %

    -0.17 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.98 %

    Holdings

    4.18 %

    0.98 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.29 %

    Holdings

    3.44 %

    -0.29 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.59 %

    Holdings

    3.29 %

    0.59 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.09 %

    Holdings

    3.03 %

    -0.09 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.60 %

    Holdings

    2.97 %

    -0.60 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.10 %

    Holdings

    2.91 %

    -0.10 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.48 %

    Holdings

    2.82 %

    -0.48 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.10 %

    Holdings

    2.75 %

    -1.10 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.55 %

    Holdings

    2.70 %

    -0.55 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.26 %

    Holdings

    2.69 %

    -0.26 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.42 %

    Holdings

    2.62 %

    -0.42 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.17 %

    Holdings

    2.33 %

    -0.17 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.05 %

    Holdings

    2.20 %

    0.05 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.06 %

    Holdings

    1.87 %

    -0.06 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.62 %

    Holdings

    1.65 %

    -0.62 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -0.29 %

    Holdings

    1.46 %

    -0.29 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.35 %

    Holdings

    1.11 %

    0.35 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.12 %

    Holdings

    1.06 %

    0.12 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.27 %

    Holdings

    0.85 %

    -0.27 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.60 %

    Holdings

    0.54 %

    -0.60 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.04 %

    Holdings

    0.51 %

    -0.04 %
  • Astrazeneca Pharma India Ltd
    ASTRAZEN
    3M change : 0.38 %

    Holdings

    0.48 %

    0.38 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : -0.09 %

    Holdings

    0.38 %

    -0.09 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.04 %

    Holdings

    0.19 %

    -0.04 %
  • Tarsons Products Ltd
    TARSONS
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %