Morningstar® Fund Report™

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Nippon India Pharma Fund - Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 71328.19
SizeRel to Cat
Average Mkt Cap (Mil)INR 5869021.05
Market Capitalisation% of Equity
Giant14.36
Large53.67
Medium28.09
Small3.89
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings34.211.04
Price/Book4.911.30
Price/Sales4.711.08
Price/Cash Flow19.130.96
Dividend-Yield Factor0.721.12
 
Long-Term Projected Earnings Growth19.342.07
Historical Earnings Growth9.91-0.46
Sales Growth10.46-31.97
Cash-Flow Growth21.08-1.21
Book-Value Growth10.43-14.72
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks96.160.0096.16
Bonds0.000.000.00
Cash3.940.103.84
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.02
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical0.000.00
Basic MaterialsBasic Materials--
Consumer CyclicalConsumer Cyclical--
Financial ServicesFinancial Services--
Real EstateReal Estate--
SensitiveSensitive0.000.00
Communication ServicesCommunication Services--
EnergyEnergy--
IndustrialsIndustrials--
TechnologyTechnology--
DefensiveDefensive100.001.03
Consumer DefensiveConsumer Defensive--
HealthcareHealthcare100.001.03
UtilitiesUtilities--
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings31
Total Number of Bond Holdings0
Assets in Top 10 Holdings %58.28
NameSectorCountry% of Assets
Sun Pharmaceuticals Industries Ltd HealthcareIndia13.81
Lupin Ltd HealthcareIndia8.55
Cipla Ltd HealthcareIndia6.08
Apollo Hospitals Enterprise Ltd HealthcareIndia5.41
Divi's Laboratories Ltd HealthcareIndia5.05
Dr Reddy's Laboratories Ltd HealthcareIndia4.78
Gland Pharma Ltd HealthcareIndia4.08
J.B. Chemicals & Pharmaceuticals Ltd HealthcareIndia3.70
Zydus Lifesciences Ltd HealthcareIndia3.61
Abbott India Ltd HealthcareIndia3.20