Nippon India Pharma Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
34
Scheme AUM
₹8,636 cr
New
0
Exited
0
Increased
4
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 64,06,349 | — | 13.35% | -0.50pp | ₹1,153 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 27,83,991 | -1,00,000 | 7.31% | -0.64pp | ₹631 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 44,49,746 | — | 6.72% | -0.32pp | ₹580 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 37,95,054 | +3,00,000 | 6.16% | +0.69pp | ₹532 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,50,754 | -1,00,000 | 5.80% | -0.81pp | ₹501 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,48,795 | — | 5.20% | +0.19pp | ₹449 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 14,31,195 | +3,00,000 | 3.94% | +0.90pp | ₹340 cr |
| Reduced | MedPlus Health Services Limited INE804L01022 | Retailing | 35,45,229 | -82,048 | 3.68% | -0.10pp | ₹317 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 25,55,745 | — | 3.43% | +0.16pp | ₹296 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 21,17,639 | -3,69,045 | 3.21% | -0.15pp | ₹277 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 9,46,323 | — | 3.21% | +0.02pp | ₹277 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 26,58,082 | — | 2.97% | -0.19pp | ₹257 cr |
| Reduced | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 43,66,909 | -33,271 | 2.56% | +0.45pp | ₹221 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 13,64,742 | — | 2.41% | -0.09pp | ₹208 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 9,13,226 | — | 2.34% | -0.21pp | ₹202 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 14,02,630 | -3,00,000 | 2.32% | -0.51pp | ₹200 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 74,339 | +152 | 2.31% | +0.05pp | ₹200 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 8,00,549 | — | 2.09% | +0.41pp | ₹180 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 3,23,678 | — | 2.06% | -0.03pp | ₹178 cr |
| Reduced | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 10,18,224 | -2,00,000 | 1.90% | -0.09pp | ₹164 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 8,23,911 | — | 1.81% | +0.07pp | ₹156 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 35,01,497 | +9,40,523 | 1.79% | +0.36pp | ₹155 cr |
| — | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 3,18,249 | — | 1.69% | -0.10pp | ₹146 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 7,46,337 | — | 1.47% | -0.03pp | ₹127 cr |
| — | Suraksha Diagnostic Limited INE877V01027 | Healthcare Services | 38,96,349 | — | 1.29% | -0.03pp | ₹111 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 11,03,889 | — | 1.19% | -0.03pp | ₹102 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 2,13,659 | — | 1.14% | -0.08pp | ₹98.04 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 10,58,503 | — | 0.93% | -0.03pp | ₹80.44 cr |
| — | Akums Drugs and Pharmaceuticals Limited INE09XN01023 | Pharmaceuticals & Biotechnology | 15,15,264 | — | 0.92% | -0.07pp | ₹79.48 cr |
| — | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 2,30,272 | — | 0.83% | -0.11pp | ₹71.32 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 14,69,374 | — | 0.73% | +0.10pp | ₹62.98 cr |
| — | AstraZeneca Pharma India Limited INE203A01020 | Pharmaceuticals & Biotechnology | 62,568 | — | 0.63% | +0.02pp | ₹54.01 cr |
| — | Indoco Remedies Limited INE873D01024 | Pharmaceuticals & Biotechnology | 18,34,924 | — | 0.45% | -0.01pp | ₹38.47 cr |
| — | Concord Biotech Limited INE338H01029 | Pharmaceuticals & Biotechnology | 1,11,738 | — | 0.14% | -0.01pp | ₹11.75 cr |
Cash & other
| Triparty Repo | 2.16% | ₹186 cr |
| Cash Margin - CCIL | 0.00% | ₹0.09 cr |
| Net Current Assets | -0.14% | ₹-6.81 cr |