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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Pharma Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 99.46
Trep 0.41
 
Concentration Analysis
Top 5 Holdings 37.37%
Top 10 Holdings 56.40%
Top 25 Holdings 88.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 75.67
Healthcare 20.14
Retail 3.65
Cash 0.54
 
Portfolio Metrics
PB Ratio 5.51
PE Ratio 36.75
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.94
DIVI LABORATORIES LTD 7.34
Lupin Limited 6.09
Cipla Limited 6.09
Apollo Hospitals Enterprise Limited 5.91
Dr Reddys Laboratories Limited 5.90
MEDPLUS HEALTH SERVICES LIMITED 3.65
VIJAYA DIAGNOSTIC CENTRE LIMITED 3.48
Glaxosmithkline Pharma Ltd 3.04
Gland Pharma Limited 2.96
Ajanta Pharma Limited 2.84
Thyrocare Technologies Limited 2.63
Abbott India Limited 2.59
Sai Life Sciences Limited 2.52
Dr Lal Path Labs Ltd 2.41
Zydus Lifesciences Limited 2.35
MANKIND PHARMA LIMITED 2.24
Narayana Hrudalaya Ltd 2.16
Aurobindo Pharma Limited 2.09
J B Chemicals and Pharma Ltd 2.06
Alkem Laboratories Limited 2.05
Pfizer Limited 1.96
Biocon Limited 1.76
Sanofi India Limited 1.42
SURAKSHA DIAGNOSTIC LTD 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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