Asset Allocation for Nippon India Pharma Fund - Growth Plan - Growth Option Fund Growth
Top 10 Holdings of Nippon India Pharma Fund - Growth Plan - Growth Option
58.43 % of total assets
Detailed Portfolio of Nippon India Pharma Fund - Growth Plan - Growth Option
Portfolio Date -31 May 2025
Equity Holdings -36
Other Holdings -3
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Equity Holdings
-
Debt Holdings
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Other Holdings
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
12.57% | 1049.565 Cr | ||
9.49% | 792.652 Cr | ||
5.82% | 486.291 Cr | ||
5.62% | 469.024 Cr | ||
5.49% | 458.211 Cr | ||
5.35% | 446.403 Cr | ||
4.20% | 350.540 Cr | ||
3.73% | 311.299 Cr | ||
3.24% | 270.783 Cr | ||
2.94% | 245.357 Cr | ||
2.91% | 242.953 Cr | ||
2.88% | 240.867 Cr | ||
2.87% | 239.611 Cr | ||
2.37% | 197.601 Cr | ||
2.34% | 195.428 Cr | ||
2.24% | 186.927 Cr | ||
2.23% | 186.059 Cr | ||
2.22% | 185.272 Cr | ||
2.14% | 178.643 Cr | ||
2.01% | 167.571 Cr | ||
1.98% | 165.027 Cr | ||
1.71% | 142.596 Cr | ||
1.40% | 116.962 Cr | ||
1.35% | 112.568 Cr | ||
1.34% | 111.906 Cr | ||
1.22% | 101.776 Cr | ||
1.15% | 96.309 Cr | ||
0.93% | 77.968 Cr | ||
0.92% | 76.716 Cr | ||
0.87% | 72.724 Cr | ||
0.75% | 62.542 Cr | ||
0.61% | 51.083 Cr | ||
0.57% | 47.639 Cr | ||
0.55% | 45.998 Cr | ||
0.37% | 30.980 Cr | ||
0.23% | 19.537 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
1.52% | 127.296 Cr | - | |
0.00% | 0.062 Cr | - | |
-0.10% | -8.580 Cr | - |