Nippon India Pharma Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
36
Scheme AUM
₹9,166 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 59,06,349 | — | 11.71% | -0.66pp | ₹1,073 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,00,754 | — | 7.10% | +0.10pp | ₹651 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 27,83,991 | — | 6.17% | -0.26pp | ₹565 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 40,95,054 | — | 6.01% | -0.08pp | ₹551 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 40,49,746 | — | 5.45% | +0.52pp | ₹499 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,48,795 | — | 4.89% | -0.26pp | ₹448 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 16,03,562 | — | 4.38% | +0.29pp | ₹401 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 23,55,745 | -2,00,000 | 3.92% | -0.02pp | ₹359 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 9,13,918 | — | 3.61% | +0.14pp | ₹331 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 10,29,460 | — | 3.11% | -0.20pp | ₹285 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 13,64,742 | — | 2.87% | +0.03pp | ₹263 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 26,58,082 | — | 2.70% | -0.22pp | ₹247 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 16,71,618 | — | 2.62% | -0.06pp | ₹240 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 8,00,549 | — | 2.53% | +0.09pp | ₹232 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 35,45,229 | — | 2.53% | +0.02pp | ₹232 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 78,546 | +420 | 2.32% | +0.19pp | ₹213 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 38,37,967 | — | 2.24% | -0.21pp | ₹205 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 99,37,272 | — | 2.24% | -0.01pp | ₹205 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 10,00,578 | — | 2.17% | +0.13pp | ₹199 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 3,23,678 | — | 1.82% | — | ₹167 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 9,02,630 | — | 1.65% | +0.02pp | ₹151 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 8,23,911 | — | 1.61% | -0.05pp | ₹148 cr |
| — | Suraksha Diagnostic Limited INE877V01027 | Healthcare Services | 38,96,349 | — | 1.51% | +0.12pp | ₹138 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 35,01,497 | — | 1.40% | -0.08pp | ₹128 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 6,40,910 | — | 1.36% | +0.11pp | ₹125 cr |
| — | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 3,18,249 | — | 1.35% | -0.22pp | ₹123 cr |
| — | Akums Drugs and Pharmaceuticals Limited INE09XN01023 | Pharmaceuticals & Biotechnology | 13,51,672 | — | 1.21% | +0.10pp | ₹111 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 12,75,040 | — | 1.19% | -0.01pp | ₹109 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 13,46,128 | — | 1.13% | -0.16pp | ₹104 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 25,04,071 | — | 1.01% | -0.08pp | ₹92.73 cr |
| — | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 3,00,272 | — | 1.00% | +0.01pp | ₹91.79 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 2,13,659 | — | 0.89% | -0.04pp | ₹81.25 cr |
| — | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 3,80,293 | — | 0.54% | +0.10pp | ₹49.78 cr |
| Reduced | Indoco Remedies Limited INE873D01024 | Pharmaceuticals & Biotechnology | 16,80,015 | -1,54,909 | 0.48% | +0.01pp | ₹43.96 cr |
| — | AstraZeneca Pharma India Limited INE203A01020 | Pharmaceuticals & Biotechnology | 62,568 | — | 0.42% | -0.04pp | ₹38.7 cr |
| — | Concord Biotech Limited INE338H01029 | Pharmaceuticals & Biotechnology | 1,11,738 | — | 0.17% | — | ₹15.35 cr |
Cash & other
| Triparty Repo | 2.81% | ₹258 cr |
| Cash Margin - CCIL | 0.02% | ₹1.5 cr |
| Net Current Assets | -0.14% | ₹-11.49 cr |