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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
₹4,960 Cr
up ₹395 Cr vs May 2023
- Stocks held
- 29
- unchanged
- Top 10 weight
- 58.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- 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 June 2023 it disclosed 29 stocks worth ₹4,960 Cr, up ₹395 Cr from May 2023. Its largest positions were Sun Pharmaceutical Industries Limited (13.9%), Lupin Limited (7.3%), Cipla Limited (6.1%); the ten largest together made up 58.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 76.8% of its equity. Cash and debt stood at 2.4%. Compared with May 2023 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
12%
Holds more stocks than 12% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.90%
- Δ weight
- down 0.11 pts
- Value
- ₹689 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 7.29%
- Δ weight
- up 0.23 pts
- Value
- ₹361 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- down 0.12 pts
- Value
- ₹304 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.30 pts
- Value
- ₹284 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.22 pts
- Value
- ₹251 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.07 pts
- Value
- ₹218 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.06 pts
- Value
- ₹211 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.50 pts
- Value
- ₹189 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.24 pts
- Value
- ₹187 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.12 pts
- Value
- ₹180 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.24 pts
- Value
- ₹172 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.13 pts
- Value
- ₹167 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.17 pts
- Value
- ₹163 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.22 pts
- Value
- ₹163 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.41 pts
- Value
- ₹149 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.11 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.14 pts
- Value
- ₹128 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- up 0.32 pts
- Value
- ₹117 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.11 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.21 pts
- Value
- ₹111 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.21 pts
- Value
- ₹60 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹50 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹50 Cr (−0.11% pts)
- Lupin Limitedup ₹39.3 Cr (+0.23% pts)
- Dr. Reddy's Laboratories Limitedup ₹36.2 Cr (+0.30% pts)
- Zydus Lifesciences Limitedup ₹25.8 Cr (+0.24% pts)
- Vijaya Diagnostic Centre Limited ₹24.5 Cr (+0.24% 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 May 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Retailing (−0.4 pts) and Pharmaceuticals (−0.2 pts).
- Pharmaceuticals & Biotechnology76.3% → 76.8%+0.6 pts
- Retailing3.5% → 3.1%−0.4 pts
- Pharmaceuticals1.4% → 1.2%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 78.0% | 80.3% | 78.0% | 77.0% | 76.3% | 76.8% |
| Healthcare Services | 19.9% | 17.4% | 19.6% | 19.4% | 18.5% | 18.6% |
| Retailing | — | — | 0.4% | 1.9% | 3.5% | 3.1% |
| Pharmaceuticals | 2.2% | 1.7% | 1.6% | 1.4% | 1.4% | 1.2% |
| Healthcare Equipment & Supplies | — | 0.6% | 0.3% | 0.3% | 0.3% | 0.3% |
Allocation in Jun 2023change vs May 2023
- Pharmaceuticals & Biotechnology (19)76.8%▲ 0.6 pts
- Healthcare Services (7)18.6%▲ 0.1 pts
- Retailing (1)3.1%▼ 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, Jun 2023
2.4%
▲ 0.3 pts vs May 2023
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2022 · now ▲ 1.4 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.