Mutual Fund Holdings


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Alkem Laboratories Ltd
BSE Code 539523 ISIN Demat INE540L01014 Book Value (₹) 1,142.87 Div & Yield % 0.82 Market Cap ( Cr.) 65,222.71 P/E * 29.47 EPS * 185.12 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,706.98 1.80 94,744.72
ICICI Pru Multi-Asset Fund 836.74 1.00 83,547.35
SBI Large & Midcap Fund 797.42 2.08 38,425.64
Nippon India Growth Mid Cap Fund 628.23 1.37 45,820.33
ICICI Pru Large & Mid Cap Fund 583.11 1.96 29,757.23
SBI Contra Fund 542.16 1.14 47,352.17
DSP Midcap Fund 348.32 1.79 19,458.97
AXIS Midcap Fund 280.45 0.87 32,276.32
DSP Large & Mid Cap Fund 247.67 1.43 17,330.95
Nippon India Multi Cap Fund 226.03 0.43 52,634.04