Mutual Fund Holdings


Alkem Laboratories Ltd
BSE Code 539523 ISIN Demat INE540L01014 Book Value (₹) 1,142.87 Div & Yield % 0.78 Market Cap ( Cr.) 69,351.29 P/E * 31.02 EPS * 187.01 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 992.81 1.07 92,641.55
SBI Large & Midcap Fund 813.15 2.17 37,443.21
ICICI Pru Multi-Asset Fund 798.48 1.02 78,179.11
Nippon India Growth Mid Cap Fund 640.62 1.52 42,124.50
ICICI Pru Large & Mid Cap Fund 617.72 2.23 27,744.57
SBI Contra Fund 552.86 1.11 49,967.08
DSP Midcap Fund 425.24 2.14 19,854.62
SBI Midcap Fund 377.69 1.62 23,314.80
DSP Flexi Cap Fund 250.77 2.03 12,370.77
DSP Large & Mid Cap Fund 250.20 1.45 17,215.46