Mutual Fund Holdings


Zydus Lifesciences Ltd
BSE Code 532321 ISIN Demat INE010B01027 Book Value (₹) 145.11 NSE Symbol ZYDUSLIFE Div & Yield % 0.29 Market Cap ( Cr.) 105,845.75 P/E * 39.38 EPS * 26.71 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 1,039.37 2.19 47,465.64
Parag Parikh Flexi Cap Fund 732.22 1.15 63,933.76
Kotak Emerging Equity Fund 405.09 0.95 42,699.18
ICICI Pru Bluechip Fund 260.81 0.48 54,904.23
Nippon India Pharma Fund 257.52 3.61 7,132.82
Sundaram Mid Cap Fund 228.97 2.13 10,732.06
ICICI Pru Focused Equity Fund 224.72 2.85 7,872.07
Kotak Balanced Advantage Fund - Regular 196.77 1.24 15,844.02
Kotak Equity Arbitrage Fund 183.65 0.42 43,514.53
ICICI Pru Value Discovery Fund 156.53 0.37 42,664.32