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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
₹8,265 Cr
down ₹194 Cr vs Nov 2025
- Stocks held
- 36
- unchanged
- Top 10 weight
- 58.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
Nippon India Pharma Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2025 it disclosed 36 stocks worth ₹8,265 Cr, down ₹194 Cr from Nov 2025. Its largest positions were Sun Pharmaceutical Industries Limited (13.0%), Lupin Limited (7.4%), Divi's Laboratories Limited (6.6%); the ten largest together made up 58.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 74.7% of its equity. Cash and debt stood at 2.6%. Compared with Nov 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.02%
- Δ weight
- down 0.53 pts
- Value
- ₹1,076 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 7.36%
- Δ weight
- down 0.23 pts
- Value
- ₹608 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 6.58%
- Δ weight
- down 0.32 pts
- Value
- ₹544 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 6.39%
- Δ weight
- up 0.06 pts
- Value
- ₹528 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 6.02%
- Δ weight
- up 0.20 pts
- Value
- ₹498 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- down 0.10 pts
- Value
- ₹457 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.30 pts
- Value
- ₹306 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.07 pts
- Value
- ₹293 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- up 0.31 pts
- Value
- ₹266 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.14 pts
- Value
- ₹232 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- up 2.09 pts
- Value
- ₹218 Cr
- Δ value
- up ₹172 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.16 pts
- Value
- ₹215 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹201 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.21 pts
- Value
- ₹196 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.11 pts
- Value
- ₹182 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.02 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.12 pts
- Value
- ₹169 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down <0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 1.08 pts
- Value
- ₹138 Cr
- Δ value
- down ₹94.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.93 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹80.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹69 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹43 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ajanta Pharma Limitedup ₹20 Cr (+0.31% pts)
- Vijaya Diagnostic Centre Limitedup ₹18.2 Cr (+0.30% pts)
- Abbott India Limitedup ₹8.8 Cr (+0.16% pts)
- Syngene International Limitedup ₹6.9 Cr (+0.11% pts)
- Sai Life Sciences Limitedup ₹6.1 Cr (+0.14% 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 Nov 2025, the weight rose most in Healthcare Services (+0.3 pts) and Retailing (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts).
- Healthcare Services20.8% → 21.1%+0.3 pts
- Retailing3.5% → 3.6%+0.2 pts
- Pharmaceuticals & Biotechnology75.2% → 74.7%−0.5 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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 78.0% | 76.8% | 75.4% | 75.8% | 75.2% | 74.7% |
| Healthcare Services | 19.6% | 19.1% | 20.0% | 20.1% | 20.8% | 21.1% |
| Retailing | 0.4% | 3.4% | 3.8% | 3.4% | 3.5% | 3.6% |
| Pharmaceuticals | 1.6% | 0.7% | 0.7% | 0.7% | 0.6% | 0.5% |
Allocation in Dec 2025change vs Nov 2025
- Pharmaceuticals & Biotechnology (25)74.7%▼ 0.5 pts
- Healthcare Services (9)21.1%▲ 0.3 pts
- Retailing (1)3.6%▲ 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, Dec 2025
2.6%
▲ 2.1 pts vs Nov 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.9%
- Dec 2024 · now ▲ 0.8 pts
- Last 12 months
- 0.3% – 2.6%
- 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.