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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 -0.11
Equity 98.96
Trep 1.15
 
Concentration Analysis
Top 5 Holdings 39.03%
Top 10 Holdings 58.12%
Top 25 Holdings 90.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 74.3
Healthcare 20.98
Retail 3.68
Cash 1.04
 
Portfolio Metrics
PB Ratio 5.15
PE Ratio 34.37
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 12.67
Lupin Limited 7.88
DIVI LABORATORIES LTD. 6.54
Dr Reddys Laboratories Limited 6.06
Cipla Limited 5.88
Apollo Hospitals Enterprise Limited 5.73
MedPlus Health Services Limited 3.68
Vijaya Diagnostic Centre Limited 3.51
Ajanta Pharma Limited 3.39
Glaxosmithkline Pharma Ltd 2.78
Sai Life Sciences Limited 2.71
Aurobindo Pharma Limited 2.61
Abbott India Limited 2.60
IPCA Laboratories Limited 2.55
Mankind Pharma Limited 2.45
J B Chemicals and Pharma Ltd 2.37
Thyrocare Technologies Limited 2.34
Alkem Laboratories Limited 2.33
Dr Lal Path Labs Ltd 2.18
Narayana Hrudalaya Ltd 2.07
Gland Pharma Limited 1.88
Pfizer Limited 1.84
Max Healthcare Institute Limited 1.51
Emcure Pharmaceuticals Limited 1.39
SURAKSHA DIAGNOSTIC LTD 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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