Mutual Fund Holdings


Dr Lal Pathlabs Ltd
BSE Code 539524 ISIN Demat INE600L01024 Book Value (₹) 279.43 NSE Symbol LALPATHLAB Div & Yield % 0.75 Market Cap ( Cr.) 26,641.45 P/E * 50.38 EPS * 63.12 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 627.10 0.69 91,041.00
UTI-Flexi Cap Fund 376.49 1.46 25,757.27
Aditya Birla SL Flexi Cap Fund 258.05 1.06 24,443.27
SBI Large & Midcap Fund 203.81 0.57 35,514.42
Nippon India Small Cap Fund 202.39 0.29 68,969.15
Nippon India Pharma Fund 190.99 2.29 8,346.49
HDFC Tax Saver Fund 178.72 1.04 17,194.16
Sundaram Mid Cap Fund 162.84 1.23 13,235.84
UTI-Mid Cap Fund 122.46 1.01 12,101.13
PGIM India Midcap Fund 121.91 1.05 11,580.71