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Nippon India Pharma Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 37 |
| Top 10 Stocks (%) | 58.05 % |
| Top 5 Stocks (%) | 38.959999999999994 % |
| Top 3 Stocks (%) | 26.559999999999995 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
48.715655999999996 %
This fund
Vs
40.56 %
Category
Mid Cap Stocks (%)
20.594024 %
This fund
Vs
21.79 %
Category
Small Cap Stocks (%)
30.13032 %
This fund
Vs
37.65 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.43999999999998 % | 8,070 Cr | 98.6 % | 8,233 Cr | 99.71000000000001 % | 8,235 Cr | 99.48 % | 8,036 Cr | 98.13999999999999 % | 8,748 Cr | 96.97000000000001 % | 8,372 Cr | 95.6 % | 8,303 Cr | 96.25000000000003 % | 8,441 Cr | 97.41000000000001 % | 8,423 Cr | 98.43999999999998 % | 8,014 Cr | 99.44000000000001 % | 7,362 Cr | 98.34 % | 7,044 Cr | 96.16999999999999 % | 6,858 Cr | 97.15 % | 6,922 Cr | 97.93999999999997 % | 6,985 Cr | 99.22999999999999 % | 6,837 Cr | 98.54000000000002 % | 6,375 Cr | 98.39999999999999 % | 6,107 Cr | 95.04 % | 5,264 Cr | 95.1 % | 5,409 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.29 % | 997.44 Cr | 13.87% | 14.41% | 14.91% |
| Lupin Ltd. | Healthcare | 7.26 % | 589.44 Cr | 8.47% | 8.01% | 8.4% |
| Divi's Laboratories Ltd. | Healthcare | 7.01 % | 568.96 Cr | 9.24% | 8.39% | 4.36% |
| Cipla Ltd. | Healthcare | 6.48 % | 525.41 Cr | 5.32% | 5.85% | 6.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.92 % | 480.69 Cr | 5.31% | 5.33% | 5.79% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 5.91 % | 479.21 Cr | 5.7% | 5.39% | 4.75% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 3.56 % | 288.66 Cr | 3.59% | 3.31% | 2.82% |
| Medplus Health Services Ltd. | Healthcare | 3.39 % | 274.74 Cr | 3.32% | 2.35% | 2.97% |
| Gland Pharma Ltd. | Healthcare | 3.24 % | 263 Cr | 2.99% | 3.07% | 4.4% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.99 % | 242.89 Cr | 2.1% | 2.61% | 2.33% |
| Ajanta Pharma Ltd. | Healthcare | 2.85 % | 230.84 Cr | 3.16% | 3.5% | 3.03% |
| Sai Life Sciences Ltd. | Healthcare | 2.71 % | 219.97 Cr | 0.53% | -- | -- |
| Abbott India Ltd. | Healthcare | 2.48 % | 201.15 Cr | 2.88% | 2.87% | 3.29% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.34 % | 189.92 Cr | 0.97% | 1.22% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 2.27 % | 184.54 Cr | 2.55% | 2.84% | 2.75% |
| Mankind Pharma Ltd. | Healthcare | 2.27 % | 184.5 Cr | 2.42% | 2.59% | 2.91% |
| Thyrocare Technologies Ltd. | Healthcare | 2.25 % | 182.54 Cr | 1.81% | 1.64% | 1.46% |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.2 % | 178.83 Cr | 2.14% | 2.14% | 2.7% |
| Alkem Laboratories Ltd. | Healthcare | 2.16 % | 175.59 Cr | 1.75% | 1.91% | 2.62% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.11 % | 170.91 Cr | 2.65% | 2.73% | 3.44% |
| Pfizer Ltd. | Healthcare | 1.98 % | 160.27 Cr | 1.89% | 2.08% | 1.87% |
| Biocon Ltd. | Healthcare | 1.98 % | 160.93 Cr | -- | -- | -- |
| Suraksha Diagnostic Ltd. | Healthcare | 1.43 % | 116.24 Cr | 1.21% | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 1.35 % | 109.8 Cr | 0.45% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.35 % | 109.3 Cr | 1.9% | 1.95% | 2.2% |
| Fortis Healthcare Ltd. | Healthcare | 1.32 % | 107.05 Cr | 1.86% | 1.61% | 1.65% |
| Sanofi India Ltd. | Healthcare | 1.32 % | 107.07 Cr | 1.58% | 1.85% | 2.69% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.24 % | 100.85 Cr | 1.18% | 1.23% | -- |
| Anthem Biosciences Ltd. | Healthcare | 0.99 % | 80.57 Cr | -- | -- | -- |
| Syngene International Ltd. | Healthcare | 0.98 % | 79.75 Cr | 1.08% | 1.15% | 1.11% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.82 % | 66.89 Cr | -- | -- | -- |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.74 % | 60.19 Cr | 0.49% | 0.5% | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.7 % | 56.97 Cr | 0.53% | 0.58% | 0.48% |
| Indoco Remedies Ltd. | Healthcare | 0.66 % | 53.57 Cr | 0.68% | 0.75% | 0.85% |
| Orchid Pharma Ltd. | Healthcare | 0.43 % | 34.58 Cr | 1.26% | 0.97% | 1.06% |
| Concord Biotech Ltd. | Healthcare | 0.23 % | 18.41 Cr | 0.28% | 0.26% | 0.54% |
| Zydus Lifesciences Ltd. | Healthcare | 0.23 % | 19.05 Cr | 2.18% | 2.44% | 4.18% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 997.44 Cr | -- | 997.44 Cr |
| Lupin Ltd. | Healthcare | 589.44 Cr | -- | 589.44 Cr |
| Divi's Laboratories Ltd. | Healthcare | 568.96 Cr | -- | 568.96 Cr |
| Cipla Ltd. | Healthcare | 525.41 Cr | -- | 525.41 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 480.69 Cr | -- | 480.69 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Astrazeneca Pharma India Ltd. | Healthcare | 56.97 Cr | -- | 56.97 Cr |
| Indoco Remedies Ltd. | Healthcare | 53.57 Cr | -- | 53.57 Cr |
| Orchid Pharma Ltd. | Healthcare | 34.58 Cr | -- | 34.58 Cr |
| Zydus Lifesciences Ltd. | Healthcare | 19.05 Cr | -- | 19.05 Cr |
| Concord Biotech Ltd. | Healthcare | 18.41 Cr | -- | 18.41 Cr |