NIPPON INDIA PHARMA FUND

Nippon India Mutual FundThematicPortfolio as of 31 July 2026

NIPPON INDIA PHARMA FUND holds 38 instruments (97.32% equity), led by Sun Pharmaceutical Industries Limited (13.31%), Lupin Limited (7.25%) and Divi's Laboratories Limited (6.52%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
38
Equity Allocation
97.32%
AMC
Nippon India Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of NIPPON INDIA PHARMA FUND, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 38 instruments with an equity allocation of 97.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

NIPPON INDIA PHARMA FUND's top 10 holdings account for 57.34% of its portfolio, more concentrated than the Thematic category average of 50.4%. Healthcare is its largest sector exposure at 94.63% of net assets, spread across 2 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Dr. Reddy's Laboratories Limited seeing the largest move (-1.67pp to 5.01%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

9 increased10 reduced

Biggest Weight Increases

StockWeightChange
Piramal Pharma Limited1.02% → 2.09%▲ +1.07
Divi's Laboratories Limited5.46% → 6.52%▲ +1.06
Sun Pharmaceutical Industries Limited12.78% → 13.31%▲ +0.53
Biocon Limited0.68% → 0.92%▲ +0.24
Dr. Lal Path Labs Ltd.1.85% → 2.05%▲ +0.2
Sanofi India Limited0.87% → 1.07%▲ +0.2
GlaxoSmithKline Pharmaceuticals Limited2.47% → 2.66%▲ +0.19
Abbott India Limited2.09% → 2.24%▲ +0.15
Sai Life Sciences Limited3.49% → 3.62%▲ +0.13

Biggest Weight Reductions

StockWeightChange
Dr. Reddy's Laboratories Limited6.68% → 5.01%▼ -1.67
Medplus Health Services Limited3.18% → 2.69%▼ -0.49
Vijaya Diagnostic Centre Limited2.8% → 2.42%▼ -0.38
Mankind Pharma Limited4.03% → 3.74%▼ -0.29
Syngene International Limited1.7% → 1.46%▼ -0.24
Aurobindo Pharma Limited1.75% → 1.54%▼ -0.21
Lupin Limited7.45% → 7.25%▼ -0.2
Max Healthcare Institute Limited3.32% → 3.15%▼ -0.17
Thyrocare Technologies Limited2.65% → 2.51%▼ -0.14
Cipla Limited6.15% → 6.03%▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 13.08%, Mar: 13.92%, Apr: 13.85%, May: 13.35%, Jun: 12.78%, Jul: 13.31%
13.31%
Feb: 7.99%, Mar: 8.45%, Apr: 7.95%, May: 7.31%, Jun: 7.45%, Jul: 7.25%
7.25%
Feb: 6.56%, Mar: 6.41%, Apr: 6.61%, May: 5.8%, Jun: 5.46%, Jul: 6.52%
6.52%
Feb: 5.67%, Mar: 5.42%, Apr: 5.47%, May: 6.16%, Jun: 6.15%, Jul: 6.03%
6.03%
Feb: 5.17%, Mar: 5.15%, Apr: 5.01%, May: 5.2%, Jun: 5.27%, Jul: 5.3%
5.3%

Full Portfolio (38 holdings)

#HoldingSector% to NAV
1Sun Pharmaceutical Industries LimitedHealthcare13.31%
2Lupin LimitedHealthcare7.25%
3Divi's Laboratories LimitedHealthcare6.52%
4Cipla LimitedHealthcare6.03%
5Apollo Hospitals Enterprise LimitedHealthcare5.3%
6Dr. Reddy's Laboratories LimitedHealthcare5.01%
7Mankind Pharma LimitedHealthcare3.74%
8Sai Life Sciences LimitedHealthcare3.62%
9Ajanta Pharma LimitedHealthcare3.41%
10Max Healthcare Institute LimitedHealthcare3.15%
11Medplus Health Services LimitedConsumer Discretionary2.69%
12GlaxoSmithKline Pharmaceuticals LimitedHealthcare2.66%
13IPCA Laboratories LimitedHealthcare2.57%
14Thyrocare Technologies LimitedHealthcare2.51%
15Vijaya Diagnostic Centre LimitedHealthcare2.42%
16Abbott India LimitedHealthcare2.24%
17Gland Pharma LimitedHealthcare2.16%
18Triparty Repotreps2.16%
19Piramal Pharma LimitedHealthcare2.09%
20Dr. Lal Path Labs Ltd.Healthcare2.05%
21Alkem Laboratories LimitedHealthcare2.01%
22Narayana Hrudayalaya Ltd.Healthcare1.8%
23Pfizer LimitedHealthcare1.65%
24Emcure Pharmaceuticals LimitedHealthcare1.58%
25Aurobindo Pharma LimitedHealthcare1.54%
26Syngene International LimitedHealthcare1.46%
27Fortis Healthcare LimitedHealthcare1.37%
28Sanofi India LimitedHealthcare1.07%
29Suraksha Diagnostic LimitedHealthcare1.06%
30Sanofi Consumer Healthcare India LimitedHealthcare1.06%
31Akums Drugs and Pharmaceuticals LimitedHealthcare1%
32Anthem Biosciences LimitedHealthcare0.92%
33Biocon LimitedHealthcare0.92%
34AstraZeneca Pharma India LimitedHealthcare0.55%
35Net Current Assetsother0.51%
36Indoco Remedies LimitedHealthcare0.43%
37Concord Biotech LimitedHealthcare0.17%
38Cash Margin - CCILother0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Sun Pharmaceutical Industries Limited is 13.31% of NIPPON INDIA PHARMA FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Lupin Limited is 7.25% of NIPPON INDIA PHARMA FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Divi's Laboratories Limited is 6.52% of NIPPON INDIA PHARMA FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Cipla Limited is 6.03% of NIPPON INDIA PHARMA FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Apollo Hospitals Enterprise Limited is 5.3% of NIPPON INDIA PHARMA FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.