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.) 67,294.77 P/E * 30.1 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 851.22 0.95 89,383.23
SBI Large & Midcap Fund 813.15 2.29 35,514.42
ICICI Pru Multi-Asset Fund 798.48 1.11 71,900.48
ICICI Pru Large & Mid Cap Fund 647.92 2.52 25,752.59
Nippon India Growth Mid Cap Fund 640.62 1.55 41,267.69
SBI Contra Fund 552.86 1.12 49,218.42
DSP Midcap Fund 411.89 2.10 19,609.01
SBI Midcap Fund 377.69 1.64 23,036.04
ICICI Pru Equity & Debt Fund 281.35 0.59 48,071.30
ICICI Pru ELSS Tax Saver Fund 275.21 1.85 14,844.09