Mutual Fund Holdings


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Alkem Laboratories Ltd
BSE Code 539523 ISIN Demat INE540L01014 Book Value (₹) 1,142.87 Div & Yield % 0.86 Market Cap ( Cr.) 62,732.77 P/E * 28.34 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 1,597.28 1.69 94,256.90
SBI Large & Midcap Fund 782.51 2.24 34,870.70
ICICI Pru Multi-Asset Fund 780.66 0.94 83,044.78
Nippon India Growth Mid Cap Fund 656.10 1.49 43,982.51
ICICI Pru Large & Mid Cap Fund 587.82 2.06 28,505.90
SBI Contra Fund 532.02 1.22 43,753.59
DSP Midcap Fund 421.84 2.15 19,640.75
AXIS Midcap Fund 275.20 0.95 28,834.54
DSP Large & Mid Cap Fund 248.20 1.41 17,652.61
Nippon India Multi Cap Fund 236.06 0.46 50,820.01