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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Pharma Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.29
Equity 99.45
Trep 0.26
 
Concentration Analysis
Top 5 Holdings 37.08%
Top 10 Holdings 56.49%
Top 25 Holdings 88.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 75.73
Healthcare 19.86
Retail 3.86
Cash 0.55
 
Portfolio Metrics
PB Ratio 5.89
PE Ratio 39.22
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 12.22
DIVI LABORATORIES LTD 7.55
Lupin Limited 5.93
Dr Reddys Laboratories Limited 5.69
Cipla Limited 5.69
Apollo Hospitals Enterprise Limited 5.57
MedPlus Health Services Limited 3.86
Vijaya Diagnostic Centre Limited 3.55
Glaxosmithkline Pharma Ltd 3.31
Gland Pharma Limited 3.12
Ajanta Pharma Limited 3.02
Abbott India Limited 2.70
Thyrocare Technologies Limited 2.63
Dr Lal Path Labs Ltd 2.38
Sai Life Sciences Limited 2.36
Narayana Hrudalaya Ltd 2.26
Mankind Pharma Limited 2.23
Zydus Lifesciences Limited 2.22
Aurobindo Pharma Limited 2.22
J B Chemicals and Pharma Ltd 2.02
Pfizer Limited 1.89
Alkem Laboratories Limited 1.86
Biocon Limited 1.77
Sanofi India Limited 1.54
SURAKSHA DIAGNOSTIC LTD 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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