linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Scheme Profile
AMC : Category : Scheme :
Nippon India Pharma Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited12.234362563491048.3764
Domestic EquitiesDivi's Laboratories Limited8.50301070031728.6376
Domestic EquitiesLupin Limited6.07012683991520.1575
Domestic EquitiesCipla Limited5.62353200000481.8880
Domestic EquitiesApollo Hospitals Enterprise Limited5.4831648795469.8573
Domestic EquitiesDr. Reddy's Laboratories Limited5.18493462170444.3003
Domestic EquitiesMedPlus Health Services Limited3.82873627277328.0872
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited3.6342919164311.4220
Domestic EquitiesNarayana Hrudayalaya Limited3.55051401811304.2491
Domestic EquitiesVijaya Diagnostic Centre Limited3.31902886684284.4105
Domestic EquitiesGland Pharma Limited3.27251529352280.4220
Domestic EquitiesAjanta Pharma Limited2.8817959323246.9393
Domestic EquitiesAbbott India Limited2.858868677244.9709
Domestic EquitiesDr. Lal Path Labs Limited2.3140709112198.2890
Domestic EquitiesZydus Lifesciences Limited2.31122000632198.0526
Domestic EquitiesSai Life Sciences Limited2.30702555745197.6869
Domestic EquitiesAurobindo Pharma Limited2.25481702630193.2145
Domestic EquitiesPfizer Limited2.1086318249180.6859
Domestic EquitiesMankind Pharma Limited2.0507757496175.7239
Domestic EquitiesThyrocare Technologies Limited2.04111765838174.9063
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.9590999649167.8711
Domestic EquitiesAlkem Laboratories Limited1.8656323678159.8646
Domestic EquitiesSanofi India Limited1.7122230272146.7178
Domestic EquitiesBiocon Limited1.64113953457140.6245
Domestic EquitiesSanofi Consumer Healthcare India Limited1.4202213659121.7002
Domestic EquitiesIPCA Laboratories Limited1.2738785412109.1566
Domestic EquitiesSuraksha Diagnostic Limited1.24063269008106.3081
Domestic EquitiesTorrent Pharmaceuticals Limited1.2066303364103.3925
Domestic EquitiesFortis Healthcare Limited1.0235110388987.7040
Domestic EquitiesSyngene International Limited0.9547128049281.8106
Domestic EquitiesEmcure Pharmaceuticals Limited0.710047027260.8438
Domestic EquitiesIndoco Remedies Limited0.6801183492458.2772
Domestic EquitiesAstraZeneca Pharma India Limited0.65056256855.7387
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.645894526455.3358
Domestic EquitiesOrchid Pharma Limited0.410749272735.1955
Domestic EquitiesConcord Biotech Limited0.239911173820.5553
Total 99.4658 8523.3735
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6074 52.0473
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0039 0.3370
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0772 -6.6115
Total 0.5342 45.7728
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.