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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Nippon India Pharma Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Sun Pharmaceutical Industries Limited 13.8482 6406349 1158.4601 Domestic Equities Lupin Limited 7.9472 2883991 664.8176 Domestic Equities Dr. Reddy's Laboratories Limited 7.0368 4449746 588.6569 Domestic Equities Divi's Laboratories Limited 6.6130 850754 553.2028 Domestic Equities Cipla Limited 5.4715 3495054 457.7123 Domestic Equities Apollo Hospitals Enterprise Limited 5.0098 548795 419.0873 Domestic Equities MedPlus Health Services Limited 3.7817 3627277 316.3530 Domestic Equities Vijaya Diagnostic Centre Limited 3.3578 2486684 280.8958 Domestic Equities Sai Life Sciences Limited 3.2673 2555745 273.3241 Domestic Equities Ajanta Pharma Limited 3.1931 946323 267.1186 Domestic Equities Max Healthcare Institute Limited 3.1554 2658082 263.9608 Domestic Equities Mankind Pharma Limited 3.0381 1131195 254.1456 Domestic Equities Aurobindo Pharma Limited 2.8281 1702630 236.5804 Domestic Equities GlaxoSmithKline Pharmaceuticals Limited 2.5506 913226 213.3661 Domestic Equities IPCA Laboratories Limited 2.4975 1364742 208.9284 Domestic Equities Abbott India Limited 2.2557 74187 188.6946 Domestic Equities Thyrocare Technologies Limited 2.1056 4400180 176.1392 Domestic Equities Alkem Laboratories Limited 2.0894 323678 174.7861 Domestic Equities Dr. Lal Path Labs Limited 1.9910 1218224 166.5556 Domestic Equities Pfizer Limited 1.7921 318249 149.9144 Domestic Equities Narayana Hrudayalaya Limited 1.7399 823911 145.5521 Domestic Equities Gland Pharma Limited 1.6755 800549 140.1601 Domestic Equities Emcure Pharmaceuticals Limited 1.4989 746337 125.3921 Domestic Equities Syngene International Limited 1.4317 2560974 119.7639 Domestic Equities Suraksha Diagnostic Limited 1.3226 3896349 110.6368 Domestic Equities Fortis Healthcare Limited 1.2179 1103889 101.8834 Domestic Equities Sanofi Consumer Healthcare India Limited 1.2167 213659 101.7850 Domestic Equities Akums Drugs and Pharmaceuticals Limited 0.9913 1515264 82.9304 Domestic Equities Anthem Biosciences Limited 0.9618 1058503 80.4568 Domestic Equities Sanofi India Limited 0.9379 230272 78.4583 Domestic Equities Biocon Limited 0.6317 1469374 52.8460 Domestic Equities AstraZeneca Pharma India Limited 0.6143 62568 51.3871 Domestic Equities Indoco Remedies Limited 0.4595 1834924 38.4398 Domestic Equities Concord Biotech Limited 0.1525 111738 12.7605 Total   98.6821   8255.1520 Cash & Cash Equivalents and Net Assets Triparty Repo 0.8595   71.9037 Cash & Cash Equivalents and Net Assets Net Current Assets 0.4487   37.5318 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0097   0.8140 Total   1.3179   110.2495