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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Pharma Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Derivatives/Mutual Fund/ETF 1.41
Equity 97.15
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 40.36%
Top 10 Holdings 60.03%
Top 25 Holdings 95.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 77.95
Healthcare 16.23
Retail 2.97
Cash 1.44
Debt MF 1.41
 
Portfolio Metrics
PB Ratio 5.87
PE Ratio 42.34
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 14.91
Lupin Limited 8.40
Cipla Limited 6.51
Apollo Hospitals Enterprise Limited 5.79
Dr Reddys Laboratories Limited 4.75
Gland Pharma Limited 4.40
DIVI LABORATORIES LTD 4.36
Zydus Lifesciences Limited 4.18
J B Chemicals and Pharma Limited 3.44
Abbott India Limited 3.29
Ajanta Pharma Limited 3.03
MedPlus Health Services Limited 2.97
MANKIND PHARMA LIMITED 2.91
Vijaya Diagnostic Centre Limited 2.82
Aurobindo Pharma Limited 2.75
Narayana Hrudalaya Ltd 2.70
Sanofi India Limited 2.69
Alkem Laboratories Limited 2.62
Glaxosmithkline Pharma Ltd 2.33
Torrent Pharmaceuticals Limited 2.20
Pfizer Limited 1.87
Fortis Health Care Ltd 1.65
Triparty Repo 1.58
Thyrocare Technologies Limited 1.46
Nippon India Liquid Fund-Direct Growth Plan 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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