Mutual Fund Holdings


Natco Pharma Ltd
BSE Code 524816 ISIN Demat INE987B01026 Book Value (₹) 409.46 NSE Symbol NATCOPHARM Div & Yield % 0.7 Market Cap ( Cr.) 15,275.39 P/E * 9.1 EPS * 93.7 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Value Fund 135.80 1.63 8,347.76
Sundaram Small Cap Fund 48.39 1.47 3,282.20
Tata Small Cap Fund 47.33 0.41 11,415.83
Baroda BNP Paribas Small Cap Fund 12.93 1.04 1,249.01
Baroda BNP Paribas Manufacturing Fund 11.64 0.99 1,175.30
Nippon India Nifty Smallcap 250 Index Fund 10.08 0.41 2,457.92
Nippon India Nifty Pharma ETF 9.81 0.99 993.85
Baroda BNP Paribas Health and Wellness Fund 8.62 1.35 637.36
AXIS Nifty Smallcap 50 Index Fund 6.13 1.20 509.75
SBI Nifty Smallcap 250 Index Fund 6.01 0.41 1,466.07