Mutual Fund Holdings


Zydus Lifesciences Ltd
BSE Code 532321 ISIN Demat INE010B01027 Book Value (₹) 145.11 NSE Symbol ZYDUSLIFE Div & Yield % 0.64 Market Cap ( Cr.) 95,380.92 P/E * 35.49 EPS * 26.71 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 1,123.20 2.45 45,911.90
Parag Parikh Flexi Cap Fund 773.53 1.28 60,559.43
Kotak Emerging Equity Fund 427.95 1.08 39,684.91
Nippon India Pharma Fund 297.53 4.18 7,125.28
ICICI Pru Bluechip Fund 252.19 0.47 53,505.33
Sundaram Mid Cap Fund 241.89 2.36 10,269.46
ICICI Pru Focused Equity Fund 208.43 2.75 7,582.58
Kotak Balanced Advantage Fund - Regular 207.87 1.32 15,720.85
Kotak Equity Arbitrage Fund 196.46 0.49 40,050.89
ICICI Pru Value Discovery Fund 165.37 0.40 41,281.57