Mutual Fund Holdings


Alembic Pharmaceuticals Ltd
BSE Code 533573 ISIN Demat INE901L01018 Book Value (₹) 264.28 NSE Symbol APLLTD Div & Yield % 1.22 Market Cap ( Cr.) 17,745.72 P/E * 39.96 EPS * 22.59 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Small Cap Fund 307.61 1.71 18,023.96
DSP Midcap Fund 191.14 0.97 19,609.01
DSP Small Cap Fund 134.61 0.80 16,867.93
AXIS Small Cap Fund 130.61 0.48 27,065.84
DSP ELSS Tax Saver Fund 128.77 0.75 17,241.31
DSP Healthcare Fund 128.16 4.08 3,143.91
ICICI Pru P.H.D Fund 113.91 1.77 6,437.36
DSP Aggressive Hybrid Fund 72.76 0.61 11,909.72
DSP Large Cap Fund 54.62 0.79 6,933.59
ICICI Pru Smallcap Fund 42.18 0.49 8,621.53