NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option(Jan to Mar 2024)

Nav : 158.0172

Date : 02-Jul-2024

Average Aum : 3504.88

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals957113.37%0.00%14.91% (Mar 2024)12.76% (Dec 2023)65.56 L0.00
Lupin Ltd.Pharmaceuticals5544.77.74%0.00%8.55% (Apr 2024)7.06% (May 2023)35.04 L-2.00 L
Divis Laboratories Ltd.Pharmaceuticals5387.57.52%0.00%5.29% (May 2023)4.29% (Oct 2023)12.51 L3.50 L
Cipla Ltd.Pharmaceuticals4486.36.26%0.00%6.8% (Aug 2023)5.97% (Dec 2023)31.00 L0.00
Apollo Hospitals Enterprises Ltd.Hospital3788.45.29%0.00%5.98% (Jan 2024)3.59% (Aug 2023)6.49 L0.00
Dr. Reddys Laboratories Ltd.Pharmaceuticals3185.74.45%0.00%5.75% (Jul 2023)4.75% (Mar 2024)5.50 L0.00
Gland Pharma Ltd.Pharmaceuticals3128.34.37%0.00%5.06% (Dec 2023)2.43% (May 2023)17.00 L0.00
Zydus Lifesciences Ltd.Pharmaceuticals27013.77%0.00%4.18% (Mar 2024)3.2% (Dec 2023)27.01 L0.00
Vijaya Diagnostic Centre Ltd.Healthcare service provider2571.93.59%0.00%3.49% (Oct 2023)2.82% (Mar 2024)31.61 L0.00
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals2265.93.16%0.00%3.9% (Sep 2023)3.26% (Feb 2024)12.79 L-1.08 L
Ajanta Pharma LimitedPharmaceuticals22593.15%0.00%3.12% (Dec 2023)2.83% (May 2023)9.68 L0.00
Medplus Health Services Ltd.Pharmacy retail2249.93.14%0.00%4.5% (Aug 2023)2.97% (Mar 2024)30.77 L0.00
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals2236.63.12%0.00%2.79% (Jan 2024)0.46% (Aug 2023)8.54 L0.00
Abbott India Ltd.Pharmaceuticals2236.43.12%0.00%3.64% (May 2023)2.7% (Dec 2023)86.39 k0.00
Aurobindo Pharma Ltd.Pharmaceuticals2135.22.98%0.00%4.58% (Jul 2023)2.6% (Feb 2024)18.01 L0.00
Sanofi India Ltd.Pharmaceuticals2036.12.84%0.00%3.51% (May 2023)2.69% (Mar 2024)2.36 L0.00
Mankind Pharma Ltd.Pharmaceuticals1927.52.69%0.00%3.38% (Jun 2023)2.61% (Jan 2024)9.01 L0.00
Narayana Hrudayalaya Ltd.Hospital1785.32.49%0.00%4.31% (May 2023)2.7% (Mar 2024)15.01 L0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals1626.72.27%0.00%2.43% (May 2023)2% (Aug 2023)6.03 L0.00
Pfizer Ltd.Pharmaceuticals1467.12.05%0.00%2.44% (May 2023)1.87% (Mar 2024)3.18 L0.00
Alkem Laboratories Ltd.Pharmaceuticals1334.51.86%0.00%3.06% (Nov 2023)2.55% (Sep 2023)2.77 L-1.00 L
Fortis Healthcare Ltd.Hospital1330.31.86%0.00%3.33% (Jul 2023)1.65% (Mar 2024)28.00 L0.00
DR. LAL PATHLABS Ltd.Healthcare service provider1125.31.57%1.57%0% (Jun 2024)0% (Jun 2024)4.25 L4.25 L
Thyrocare Technologies Ltd.Healthcare service provider1081.11.51%0.00%1.95% (Jul 2023)1.46% (Mar 2024)17.66 L0.00
Syngene International Ltd.Healthcare research, analytics & technology7561.06%0.00%1.27% (May 2023)0.76% (Dec 2023)11.25 L0.00
Orchid Pharma Ltd.Pharmaceuticals7251.01%0.00%1.33% (Feb 2024)0.85% (Oct 2023)7.23 L0.00
Indoco Remedies Ltd.Pharmaceuticals551.30.77%0.00%1.42% (May 2023)0.84% (Apr 2024)18.35 L0.00
AstraZeneca Pharma India Ltd.Pharmaceuticals3960.55%0.00%0.5% (Feb 2024)0% (May 2023)64.08 k0.00
Concord Biotech Ltd.Pharmaceuticals367.60.51%0.00%1.14% (Dec 2023)0% (May 2023)2.51 L0.00
Healthcare Global Enterprises Ltd.Hospital144.50.20%0.00%0.28% (May 2023)0.19% (Mar 2024)4.00 L0.00
Jubilant Life Sciences Ltd.Pharmaceuticals47.70.07%0.00%0.47% (Aug 2023)0.07% (Apr 2024)69.28 k0.00
Metropolis Healthcare Ltd.Healthcare service provider379.60.00%-0.53%----
Sun Pharmaceutical Industries Ltd.Pharmaceuticals957113.37%0.00%14.91% (Mar 2024)12.76% (Dec 2023)65.56 L0.00
Lupin Ltd.Pharmaceuticals5544.77.74%0.00%8.55% (Apr 2024)7.06% (May 2023)35.04 L-2.00 L
Divis Laboratories Ltd.Pharmaceuticals5387.57.52%0.00%5.29% (May 2023)4.29% (Oct 2023)12.51 L3.50 L
Cipla Ltd.Pharmaceuticals4486.36.26%0.00%6.8% (Aug 2023)5.97% (Dec 2023)31.00 L0.00
Apollo Hospitals Enterprises Ltd.Hospital3788.45.29%0.00%5.98% (Jan 2024)3.59% (Aug 2023)6.49 L0.00
Dr. Reddys Laboratories Ltd.Pharmaceuticals3185.74.45%0.00%5.75% (Jul 2023)4.75% (Mar 2024)5.50 L0.00
Gland Pharma Ltd.Pharmaceuticals3128.34.37%0.00%5.06% (Dec 2023)2.43% (May 2023)17.00 L0.00
Zydus Lifesciences Ltd.Pharmaceuticals27013.77%0.00%4.18% (Mar 2024)3.2% (Dec 2023)27.01 L0.00
Vijaya Diagnostic Centre Ltd.Healthcare service provider2571.93.59%0.00%3.49% (Oct 2023)2.82% (Mar 2024)31.61 L0.00
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals2265.93.16%0.00%3.9% (Sep 2023)3.26% (Feb 2024)12.79 L-1.08 L
Ajanta Pharma LimitedPharmaceuticals22593.15%0.00%3.12% (Dec 2023)2.83% (May 2023)9.68 L0.00
Medplus Health Services Ltd.Pharmacy retail2249.93.14%0.00%4.5% (Aug 2023)2.97% (Mar 2024)30.77 L0.00
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals2236.63.12%0.00%2.79% (Jan 2024)0.46% (Aug 2023)8.54 L0.00
Abbott India Ltd.Pharmaceuticals2236.43.12%0.00%3.64% (May 2023)2.7% (Dec 2023)86.39 k0.00
Aurobindo Pharma Ltd.Pharmaceuticals2135.22.98%0.00%4.58% (Jul 2023)2.6% (Feb 2024)18.01 L0.00
Sanofi India Ltd.Pharmaceuticals2036.12.84%0.00%3.51% (May 2023)2.69% (Mar 2024)2.36 L0.00
Mankind Pharma Ltd.Pharmaceuticals1927.52.69%0.00%3.38% (Jun 2023)2.61% (Jan 2024)9.01 L0.00
Narayana Hrudayalaya Ltd.Hospital1785.32.49%0.00%4.31% (May 2023)2.7% (Mar 2024)15.01 L0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals1626.72.27%0.00%2.43% (May 2023)2% (Aug 2023)6.03 L0.00
Pfizer Ltd.Pharmaceuticals1467.12.05%0.00%2.44% (May 2023)1.87% (Mar 2024)3.18 L0.00
Alkem Laboratories Ltd.Pharmaceuticals1334.51.86%0.00%3.06% (Nov 2023)2.55% (Sep 2023)2.77 L-1.00 L
Fortis Healthcare Ltd.Hospital1330.31.86%0.00%3.33% (Jul 2023)1.65% (Mar 2024)28.00 L0.00
DR. LAL PATHLABS Ltd.Healthcare service provider1125.31.57%1.57%0% (Jun 2024)0% (Jun 2024)4.25 L4.25 L
Thyrocare Technologies Ltd.Healthcare service provider1081.11.51%0.00%1.95% (Jul 2023)1.46% (Mar 2024)17.66 L0.00
Syngene International Ltd.Healthcare research, analytics & technology7561.06%0.00%1.27% (May 2023)0.76% (Dec 2023)11.25 L0.00
Orchid Pharma Ltd.Pharmaceuticals7251.01%0.00%1.33% (Feb 2024)0.85% (Oct 2023)7.23 L0.00
Indoco Remedies Ltd.Pharmaceuticals551.30.77%0.00%1.42% (May 2023)0.84% (Apr 2024)18.35 L0.00
AstraZeneca Pharma India Ltd.Pharmaceuticals3960.55%0.00%0.5% (Feb 2024)0% (May 2023)64.08 k0.00
Concord Biotech Ltd.Pharmaceuticals367.60.51%0.00%1.14% (Dec 2023)0% (May 2023)2.51 L0.00
Healthcare Global Enterprises Ltd.Hospital144.50.20%0.00%0.28% (May 2023)0.19% (Mar 2024)4.00 L0.00
Jubilant Life Sciences Ltd.Pharmaceuticals47.70.07%0.00%0.47% (Aug 2023)0.07% (Apr 2024)69.28 k0.00
Metropolis Healthcare Ltd.Healthcare service provider379.60.00%-0.53%----