Mutual Fund Holdings


Alkem Laboratories Ltd
BSE Code 539523 ISIN Demat INE540L01014 Book Value (₹) 1,142.87 NSE Symbol ALKEM Div & Yield % 0.8 Market Cap ( Cr.) 67,331.83 P/E * 30.11 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 1,024.99 1.11 92,168.85
SBI Large & Midcap Fund 839.51 2.27 37,044.60
ICICI Pru Multi-Asset Fund 824.37 1.10 75,067.36
Nippon India Growth Mid Cap Fund 661.39 1.57 42,041.60
ICICI Pru Large & Mid Cap Fund 637.74 2.37 26,939.23
SBI Contra Fund 570.78 1.15 49,837.52
DSP Midcap Fund 425.24 2.14 19,854.62
SBI Midcap Fund 389.93 1.67 23,359.53
ICICI Pru ELSS Tax Saver Fund 264.04 1.77 14,956.70
AXIS Midcap Fund 262.46 0.82 32,201.80