Mutual Fund Holdings


Natco Pharma Ltd
BSE Code 524816 ISIN Demat INE987B01026 Book Value (₹) 409.46 NSE Symbol NATCOPHARM Div & Yield % 0.73 Market Cap ( Cr.) 14,744.32 P/E * 8.79 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 115.73 1.30 8,881.65
Sundaram Small Cap Fund 49.49 1.42 3,495.63
Tata Small Cap Fund 45.02 0.38 11,792.26
Baroda BNP Paribas Health and Wellness Fund 16.40 2.64 621.16
Baroda BNP Paribas Manufacturing Fund 11.07 1.00 1,102.39
Nippon India Nifty Smallcap 250 Index Fund 9.59 0.36 2,689.68
Baroda BNP Paribas Business Cycle Fund 7.38 1.27 580.91
SBI Nifty Smallcap 250 Index Fund 5.53 0.36 1,551.49
AXIS Nifty Smallcap 50 Index Fund 5.31 0.95 557.59
HDFC NIFTY Smallcap 250 ETF 5.25 0.36 1,475.69