Nippon India Pharma Fund
Equity, % of fund98.0%Rest 2.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund56.8%as the AMC's file prints % of NAV
New1stocks, by share count
Added6stocks, by share count
Trimmed5stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MOLBIO | New | — | 3.80 lakh | +3.80 lakh | ₹41.3 cr |
| CIPLA | Added | 37.95 lakh | 40.95 lakh | +3.00 lakh | ₹577 cr |
| MANKIND | Added | 14.04 lakh | 16.04 lakh | +1.99 lakh | ₹388 cr |
| GLAXO | Added | 9.29 lakh | 10.29 lakh | +1.01 lakh | ₹314 cr |
| ABBOTINDIA | Added | 74,802 | 78,126 | +3,324 | ₹202 cr |
| ANTHEM | Added | 10.59 lakh | 12.75 lakh | +2.17 lakh | ₹114 cr |
| BIOCON | Added | 20.04 lakh | 25.04 lakh | +5.00 lakh | ₹103 cr |
| SUNPHARMA | Trimmed | 62.06 lakh | 59.06 lakh | −3.00 lakh | ₹1,172 cr |
| DIVISLAB | Trimmed | 7.51 lakh | 7.01 lakh | −50,000 | ₹663 cr |
| THYROCARE | Trimmed | 40.17 lakh | 38.38 lakh | −1.79 lakh | ₹232 cr |
| EMCURE | Trimmed | 7.46 lakh | 6.41 lakh | −1.05 lakh | ₹119 cr |
| AKUMS | Trimmed | 14.05 lakh | 13.52 lakh | −53,611 | ₹105 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 59.06 lakh | ₹1,172 cr | 12.37% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 7.01 lakh | ₹663 cr | 7.00% |
| LUPIN Lupin Limited | Healthcare | 27.84 lakh | ₹609 cr | 6.43% |
| CIPLA Cipla Limited | Healthcare | 40.95 lakh | ₹577 cr | 6.09% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 5.49 lakh | ₹488 cr | 5.15% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 40.50 lakh | ₹468 cr | 4.93% |
| MANKIND Mankind Pharma Limited | Healthcare | 16.04 lakh | ₹388 cr | 4.09% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 25.56 lakh | ₹373 cr | 3.94% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 9.14 lakh | ₹329 cr | 3.47% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 10.29 lakh | ₹314 cr | 3.31% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 26.58 lakh | ₹277 cr | 2.92% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 13.65 lakh | ₹270 cr | 2.84% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 16.72 lakh | ₹254 cr | 2.68% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 35.45 lakh | ₹238 cr | 2.51% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 38.38 lakh | ₹232 cr | 2.45% |
| GLAND Gland Pharma Limited | Healthcare | 8.01 lakh | ₹231 cr | 2.44% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 99.37 lakh | ₹213 cr | 2.25% |
| ABBOTINDIA Abbott India Limited | Healthcare | 78,126 | ₹202 cr | 2.13% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 10.01 lakh | ₹194 cr | 2.04% |
| ALKEM Alkem Laboratories Limited | Healthcare | 3.24 lakh | ₹173 cr | 1.82% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 8.24 lakh | ₹157 cr | 1.66% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 9.03 lakh | ₹155 cr | 1.63% |
| PFIZER Pfizer Limited | Healthcare | 3.18 lakh | ₹149 cr | 1.57% |
| SYNGENE Syngene International Limited | Healthcare | 35.01 lakh | ₹140 cr | 1.48% |
| SURAKSHA Suraksha Diagnostic Limited | Healthcare | 38.96 lakh | ₹132 cr | 1.39% |
| FORTIS Fortis Healthcare Limited | Healthcare | 13.46 lakh | ₹122 cr | 1.29% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 6.41 lakh | ₹119 cr | 1.25% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 12.75 lakh | ₹114 cr | 1.20% |
| AKUMS Akums Drugs and Pharmaceuticals Limited | Healthcare | 13.52 lakh | ₹105 cr | 1.11% |
| BIOCON Biocon Limited | Healthcare | 25.04 lakh | ₹103 cr | 1.09% |
| SANOFI Sanofi India Limited | Healthcare | 3.00 lakh | ₹93.8 cr | 0.99% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 2.14 lakh | ₹88.5 cr | 0.93% |
| INDOCO Indoco Remedies Limited | Healthcare | 18.35 lakh | ₹44.7 cr | 0.47% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 62,568 | ₹43.5 cr | 0.46% |
| MOLBIO Molbio Diagnostics Limited | Healthcare | 3.80 lakh | ₹41.3 cr | 0.44% |
| CONCORDBIO Concord Biotech Limited | Healthcare | 1.12 lakh | ₹16.2 cr | 0.17% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Healthcare97.4%
- Consumer Services2.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Mid Cap39.6%
- Large Cap31.2%
- Small Cap28.7%
- Not in AMFI's list0.4%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +13.71 % in total | 25 Sep 2025 · NAV ₹566.9438 | 25 Sep 2026 · NAV ₹644.6841 |
| 3 years | +19.68 % a year, compounded | 25 Sep 2023 · NAV ₹375.9224 | 25 Sep 2026 · NAV ₹644.6841 |
| 5 years | +14.00 % a year, compounded | 24 Sep 2021 · NAV ₹334.6169 | 25 Sep 2026 · NAV ₹644.6841 |
| Since first NAV | +17.56 % a year, compounded | 2 Jan 2013 · NAV ₹69.8648 | 25 Sep 2026 · NAV ₹644.6841 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118759).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund