Mutual Fund Holdings


Alembic Pharmaceuticals Ltd
BSE Code 533573 ISIN Demat INE901L01018 Book Value (₹) 264.28 NSE Symbol APLLTD Div & Yield % 1.17 Market Cap ( Cr.) 18,419.93 P/E * 43.87 EPS * 21.36 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Small Cap Fund 335.20 1.87 17,902.58
DSP Midcap Fund 289.56 1.50 19,330.78
DSP Small Cap Fund 146.69 0.86 17,005.25
AXIS Small Cap Fund 142.33 0.54 26,142.65
DSP ELSS Tax Saver Fund 140.32 0.83 16,980.66
DSP Healthcare Fund 139.66 4.38 3,190.15
ICICI Pru P.H.D Fund 105.07 1.72 6,103.96
DSP Aggressive Hybrid Fund 79.29 0.69 11,436.32
DSP Large Cap Fund 59.52 0.93 6,398.93
ICICI Pru Smallcap Fund 40.08 0.47 8,497.96