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Nippon India Pharma Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 37 |
| Top 10 Stocks (%) | 60.32000000000001 % |
| Top 5 Stocks (%) | 41.24000000000001 % |
| Top 3 Stocks (%) | 29.750000000000004 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
38.99 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
32.34%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
28.66%
This fund
Vs
36.3%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.71000000000001 % | 8,235 Crs | 99.48 % | 8,036 Crs | 98.13999999999999 % | 8,748 Crs | 96.97000000000001 % | 8,372 Crs | 95.6 % | 8,303 Crs | 96.25000000000003 % | 8,441 Crs | 97.41000000000001 % | 8,423 Crs | 98.43999999999998 % | 8,014 Crs | 99.44000000000001 % | 7,362 Crs | 98.34 % | 7,044 Crs | 96.16999999999999 % | 6,858 Crs | 97.15 % | 6,922 Crs | 97.93999999999997 % | 6,985 Crs | 99.22999999999999 % | 6,837 Crs | 98.54000000000002 % | 6,375 Crs | 98.39999999999999 % | 6,107 Crs | 95.04 % | 5,264 Crs | 95.1 % | 5,409 Crs | 95.87 % | 5,317 Crs | 97.06 % | 5,232 Crs | 97.63999999999996 % | 4,842 Crs | 97.95 % | 4,471 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13.88% | 1,146Cr | 13.87% | 14.41% | 14.91% |
| Divi's Laboratories Ltd. | Healthcare | 9.57% | 790.58Cr | 9.24% | 8.39% | 4.36% |
| Lupin Ltd. | Healthcare | 6.3% | 520.54Cr | 8.47% | 8.01% | 8.4% |
| Cipla Ltd. | Healthcare | 6.01% | 496.03Cr | 5.32% | 5.85% | 6.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.48% | 452.66Cr | 5.31% | 5.33% | 5.79% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 5.25% | 433.56Cr | 5.7% | 5.39% | 4.75% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 3.63% | 299.99Cr | 2.1% | 2.61% | 2.33% |
| Medplus Health Services Ltd. | Healthcare | 3.54% | 292.41Cr | 3.32% | 2.35% | 2.97% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 3.43% | 283.29Cr | 3.59% | 3.31% | 2.82% |
| Abbott India Ltd. | Healthcare | 3.23% | 266.51Cr | 2.88% | 2.87% | 3.29% |
| Ajanta Pharma Ltd. | Healthcare | 3.14% | 259.6Cr | 3.16% | 3.5% | 3.03% |
| Narayana Hrudayalaya Ltd. | Healthcare | 3.04% | 251.07Cr | 2.14% | 2.14% | 2.7% |
| Gland Pharma Ltd. | Healthcare | 2.59% | 214.1Cr | 2.99% | 3.07% | 4.4% |
| Aurobindo Pharma Ltd. | Healthcare | 2.53% | 209.27Cr | 2.55% | 2.84% | 2.75% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.38% | 196.36Cr | 0.97% | 1.22% | -- |
| Zydus Lifesciences Ltd. | Healthcare | 2.15% | 177.7Cr | 2.18% | 2.44% | 4.18% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.02% | 167.21Cr | 1.9% | 1.95% | 2.2% |
| Alkem Laboratories Ltd. | Healthcare | 2.0% | 165.59Cr | 1.75% | 1.91% | 2.62% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.95% | 161.18Cr | 2.65% | 2.73% | 3.44% |
| Mankind Pharma Ltd. | Healthcare | 1.94% | 160Cr | 2.42% | 2.59% | 2.91% |
| Thyrocare Technologies Ltd. | Healthcare | 1.88% | 155.05Cr | 1.81% | 1.64% | 1.46% |
| Sanofi India Ltd. | Healthcare | 1.66% | 136.85Cr | 1.58% | 1.85% | 2.69% |
| Pfizer Ltd. | Healthcare | 1.65% | 136.61Cr | 1.89% | 2.08% | 1.87% |
| Ipca Laboratories Ltd. | Healthcare | 1.33% | 110.05Cr | 0.45% | -- | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.28% | 105.54Cr | 1.18% | 1.23% | -- |
| Sai Life Sciences Ltd. | Healthcare | 1.21% | 99.67Cr | 0.53% | -- | -- |
| Suraksha Diagnostic Ltd. | Healthcare | 1.15% | 94.83Cr | 1.21% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 0.92% | 75.67Cr | 1.86% | 1.61% | 1.65% |
| Biocon Ltd. | Healthcare | 0.89% | 73.5Cr | -- | -- | -- |
| Syngene International Ltd. | Healthcare | 0.86% | 71.31Cr | 1.08% | 1.15% | 1.11% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.67% | 55.62Cr | 0.53% | 0.58% | 0.48% |
| Indoco Remedies Ltd. | Healthcare | 0.52% | 42.67Cr | 0.68% | 0.75% | 0.85% |
| Orchid Pharma Ltd. | Healthcare | 0.48% | 39.46Cr | 1.26% | 0.97% | 1.06% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.37% | 30.84Cr | 0.49% | 0.5% | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.37% | 30.33Cr | 0.31% | 0.29% | -- |
| Concord Biotech Ltd. | Healthcare | 0.21% | 16.96Cr | 0.28% | 0.26% | 0.54% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.2% | 16.36Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,146Cr | 1,085Cr | 61.06Cr |
| Divi's Laboratories Ltd. | Healthcare | 790.58Cr | 750.12Cr | 40.46Cr |
| Thyrocare Technologies Ltd. | Healthcare | 155.05Cr | 120.01Cr | 35.04Cr |
| Cipla Ltd. | Healthcare | 496.03Cr | 461.5Cr | 34.52Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 452.66Cr | 429.25Cr | 23.4Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | 99.67Cr | 108.83Cr | 9.16Cr |
| Syngene International Ltd. | Healthcare | 71.31Cr | 81.68Cr | 10.36Cr |
| Abbott India Ltd. | Healthcare | 266.51Cr | 279.35Cr | 12.83Cr |
| Gland Pharma Ltd. | Healthcare | 214.1Cr | 243.53Cr | 29.42Cr |
| Lupin Ltd. | Healthcare | 520.54Cr | 587.72Cr | 67.18Cr |