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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
₹5,392 Cr
up ₹432 Cr vs Jun 2023
- Stocks held
- 29
- unchanged
- Top 10 weight
- 57.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
Nippon India Pharma Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2023 it disclosed 29 stocks worth ₹5,392 Cr, up ₹432 Cr from Jun 2023. Its largest positions were Sun Pharmaceutical Industries Limited (13.9%), Lupin Limited (7.3%), Cipla Limited (6.5%); the ten largest together made up 57.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 77.3% of its equity. Cash and debt stood at 2.9%. Compared with Jun 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.90%
- Δ weight
- up <0.01 pts
- Value
- ₹750 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 7.32%
- Δ weight
- up 0.03 pts
- Value
- ₹395 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- up 0.40 pts
- Value
- ₹353 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- up 0.03 pts
- Value
- ₹310 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.28 pts
- Value
- ₹258 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.18 pts
- Value
- ₹247 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.28 pts
- Value
- ₹214 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.24 pts
- Value
- ₹192 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.10 pts
- Value
- ₹190 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.20 pts
- Value
- ₹184 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.41 pts
- Value
- ₹184 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.03 pts
- Value
- ₹179 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.21 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.22 pts
- Value
- ₹166 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.16 pts
- Value
- ₹164 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.44 pts
- Value
- ₹164 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.12 pts
- Value
- ₹160 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.95%
- Δ weight
- up 0.58 pts
- Value
- ₹159 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.34 pts
- Value
- ₹157 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹21 L
- Status
- Added
What changed, Jun 2023 to Jul 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹60.2 Cr (+<0.01% pts)
- Cipla Limitedup ₹48 Cr (+0.40% pts)
- MedPlus Health Services Limitedup ₹35.3 Cr (+0.41% pts)
- Lupin Limitedup ₹33.1 Cr (+0.03% pts)
- Gland Pharma Limitedup ₹29.4 Cr (+0.34% 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 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Retailing (+0.4 pts), and fell most in Healthcare Services (−0.8 pts) and Pharmaceuticals (−0.1 pts).
- Pharmaceuticals & Biotechnology76.8% → 77.3%+0.5 pts
- Retailing3.1% → 3.5%+0.4 pts
- Healthcare Services18.6% → 17.8%−0.8 pts
- Pharmaceuticals1.2% → 1.1%−0.1 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 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 78.1% | 80.4% | 78.2% | 77.7% | 76.8% | 77.3% |
| Healthcare Services | 19.7% | 17.4% | 18.9% | 18.5% | 18.6% | 17.8% |
| Retailing | — | — | 1.2% | 2.1% | 3.1% | 3.5% |
| Pharmaceuticals | 2.2% | 1.5% | 1.4% | 1.4% | 1.2% | 1.1% |
| Healthcare Equipment & Supplies | — | 0.6% | 0.4% | 0.3% | 0.3% | 0.3% |
Allocation in Jul 2023change vs Jun 2023
- Pharmaceuticals & Biotechnology (19)77.3%▲ 0.5 pts
- Healthcare Services (7)17.8%▼ 0.8 pts
- Retailing (1)3.5%▲ 0.4 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 2023
2.9%
▲ 0.6 pts vs Jun 2023
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 0.6%
- Jul 2022 · now ▲ 2.3 pts
- Last 12 months
- 0.3% – 3.2%
- 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.