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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
₹4,511 Cr
up ₹206 Cr vs Mar 2023
- Stocks held
- 29
- unchanged
- Top 10 weight
- 61.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 April 2023 it disclosed 29 stocks worth ₹4,511 Cr, up ₹206 Cr from Mar 2023. Its largest positions were Sun Pharmaceutical Industries Limited (14.4%), Dr. Reddy's Laboratories Limited (7.1%), Lupin Limited (6.9%); the ten largest together made up 61.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 77.7% of its equity. Cash and debt stood at 3.2%. Compared with Mar 2023 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 14.36%
- Δ weight
- down 0.62 pts
- Value
- ₹648 Cr
- Δ value
- up ₹3 Cr
- Status
- Held
- Weight
- 7.10%
- Δ weight
- down 0.41 pts
- Value
- ₹320 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 6.93%
- Δ weight
- up 0.29 pts
- Value
- ₹312 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 6.04%
- Δ weight
- down 0.24 pts
- Value
- ₹272 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- down <0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.45 pts
- Value
- ₹212 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.41 pts
- Value
- ₹193 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.94 pts
- Value
- ₹190 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.11 pts
- Value
- ₹185 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.10 pts
- Value
- ₹182 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.10 pts
- Value
- ₹162 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.23%
- Δ weight
- up 1.98 pts
- Value
- ₹146 Cr
- Δ value
- up ₹92.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.90 pts
- Value
- ₹141 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.13 pts
- Value
- ₹135 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.22 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.20 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.16 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹78 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (1)
- Mankind Pharma Limited0.5% · ₹21 Cr
Exited Exited (1)
- IPCA Laboratories Limitedwas 1.3% · ₹56.8 Cr
Added Biggest additions
- Alkem Laboratories Limitedup ₹45.3 Cr (+0.90% pts)
- Divi's Laboratories Limitedup ₹28.9 Cr (+0.45% pts)
- Lupin Limitedup ₹26.9 Cr (+0.29% pts)
- Torrent Pharmaceuticals Limited
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 Mar 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Retailing (+0.2 pts), and fell most in Healthcare Services (−0.9 pts).
- Pharmaceuticals & Biotechnology77.0% → 77.7%+0.7 pts
- Retailing1.9% → 2.1%+0.2 pts
- Healthcare Services19.4% → 18.5%−0.9 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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 79.6% | 78.4% | 80.1% | 78.2% | 77.0% | 77.7% |
| Healthcare Services | 17.8% | 19.3% | 18.1% | 18.9% | 19.4% | 18.5% |
| Retailing | — | — | — | 1.2% | 1.9% | 2.1% |
| Pharmaceuticals | 2.6% | 1.8% | 1.4% | 1.4% | 1.4% | 1.4% |
| Healthcare Equipment & Supplies | — | 0.6% | 0.4% | 0.4% | 0.3% | 0.3% |
Allocation in Apr 2023change vs Mar 2023
- Pharmaceuticals & Biotechnology (19)77.7%▲ 0.7 pts
- Healthcare Services (7)18.5%▼ 0.9 pts
- Retailing (1)2.1%▲ 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, Apr 2023
3.2%
▲ 2.0 pts vs Mar 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2022 · now ▲ 1.9 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.