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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 102431Nippon India Pharma Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector)
Portfolio value
₹4,620 Cr
up ₹219 Cr vs Jun 2022
- Stocks held
- 27
- unchanged
- Top 10 weight
- 70.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
Nippon India Pharma Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2022 it disclosed 27 stocks worth ₹4,620 Cr, up ₹219 Cr from Jun 2022. Its largest positions were Sun Pharmaceutical Industries Limited (14.9%), Cipla Limited (8.5%), Dr. Reddy's Laboratories Limited (7.5%); the ten largest together made up 70.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 80.4% of its equity. Cash and debt stood at 0.6%. Compared with Jun 2022 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 14.91%
- Δ weight
- up 1.13 pts
- Value
- ₹689 Cr
- Δ value
- up ₹82.2 Cr
- Status
- Added
- Weight
- 8.46%
- Δ weight
- up 0.13 pts
- Value
- ₹391 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 7.53%
- Δ weight
- down 0.46 pts
- Value
- ₹348 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 7.47%
- Δ weight
- up 0.04 pts
- Value
- ₹345 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 6.48%
- Δ weight
- down 0.40 pts
- Value
- ₹299 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 6.00%
- Δ weight
- up 0.03 pts
- Value
- ₹277 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- down 0.21 pts
- Value
- ₹265 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- down 0.76 pts
- Value
- ₹259 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.06 pts
- Value
- ₹191 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.19 pts
- Value
- ₹181 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.22 pts
- Value
- ₹150 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.32 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.13 pts
- Value
- ₹136 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- up 0.22 pts
- Value
- ₹127 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.00 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.19 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.65%
- Δ weight
- down 0.36 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Jun 2022 to Jul 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹82.2 Cr (+1.13% pts)
- Ajanta Pharma Limitedup ₹47.4 Cr (+1.00% pts)
- Cipla Limitedup ₹24.1 Cr (+0.13% pts)
- Divi's Laboratories Limitedup ₹18.1 Cr (+0.04% pts)
- Fortis Healthcare Limitedup ₹16.8 Cr (+0.19% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Pharmaceuticals (−0.2 pts).
- Pharmaceuticals & Biotechnology80.3% → 80.4%+0.2 pts
- Pharmaceuticals1.7% → 1.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 76.1% | 75.3% | 78.4% | 80.3% | 80.4% |
| Healthcare Services | 20.5% | 22.3% | 19.3% | 17.4% | 17.4% |
| Pharmaceuticals | 2.4% | 1.8% | 1.8% | 1.7% | 1.5% |
| Healthcare Equipment & Supplies | — | 0.5% | 0.6% | 0.6% | 0.6% |
Allocation in Jul 2022change vs Jun 2022
- Pharmaceuticals & Biotechnology (18)80.4%▲ 0.2 pts
- Healthcare Services (7)17.4%▲ 0.1 pts
- Pharmaceuticals (1)1.5%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2022
0.6%
▼ 0.4 pts vs Jun 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 4.8%
- Jul 2021 · now ▼ 4.1 pts
- Last 12 months
- 0.4% – 4.7%
- lowest to highest · record 5.9% in May 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.