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Detailed Portfolio
Nippon India Pharma Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited13.083162563491086.7278
Domestic EquitiesLupin Limited7.99232883991663.8659
Domestic EquitiesDivi's Laboratories Limited6.5637850754545.2057
Domestic EquitiesDr. Reddy's Laboratories Limited5.80683749746482.3298
Domestic EquitiesCipla Limited5.67283495054471.2032
Domestic EquitiesApollo Hospitals Enterprise Limited5.1676548795429.2400
Domestic EquitiesMedPlus Health Services Limited3.70143627277307.4480
Domestic EquitiesMax Healthcare Institute Limited3.49432658082290.2493
Domestic EquitiesVijaya Diagnostic Centre Limited3.49092886684289.9674
Domestic EquitiesAjanta Pharma Limited3.4109946323283.3196
Domestic EquitiesSai Life Sciences Limited3.07152555745255.1272
Domestic EquitiesMankind Pharma Limited3.06091131195254.2474
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.8273913226234.8452
Domestic EquitiesIPCA Laboratories Limited2.51201364742208.6554
Domestic EquitiesAurobindo Pharma Limited2.50161702630207.7890
Domestic EquitiesAbbott India Limited2.369574187196.8181
Domestic EquitiesAlkem Laboratories Limited2.1976323678182.5382
Domestic EquitiesThyrocare Technologies Limited2.08154392120172.8958
Domestic EquitiesDr. Lal Path Labs Limited2.05311218224170.5392
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.9769799649164.2079
Domestic EquitiesPfizer Limited1.9395318249161.1040
Domestic EquitiesNarayana Hrudayalaya Limited1.8161823911150.8499
Domestic EquitiesGland Pharma Limited1.7562800549145.8760
Domestic EquitiesEmcure Pharmaceuticals Limited1.3078746337108.6294
Domestic EquitiesSuraksha Diagnostic Limited1.27333896349105.7664
Domestic EquitiesFortis Healthcare Limited1.25281103889104.0581
Domestic EquitiesSanofi Consumer Healthcare India Limited1.154821365995.9179
Domestic EquitiesSanofi India Limited1.099223027291.3052
Domestic EquitiesBiocon Limited1.0415221937486.5112
Domestic EquitiesSyngene International Limited0.9573188337279.5160
Domestic EquitiesAnthem Biosciences Limited0.8936105850374.2275
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.8905151526473.9676
Domestic EquitiesAstraZeneca Pharma India Limited0.66666256855.3664
Domestic EquitiesIndoco Remedies Limited0.4468183492437.1168
Domestic EquitiesConcord Biotech Limited0.164211173813.6387
Total 99.6957 8281.0712
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3371 27.9971
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0028 0.2292
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0355 -2.9478
Total 0.3043 25.2785
 

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