Mutual Fund Holdings


Zydus Wellness Ltd
BSE Code 531335 ISIN Demat INE768C01010 Book Value (₹) 631.48 NSE Symbol ZYDUSWELL Div & Yield % 0.3 Market Cap ( Cr.) 10,561.66 P/E * 192.11 EPS * 8.64 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 370.01 0.73 50,422.78
SBI Small Cap Fund 233.23 0.84 27,759.65
ICICI Pru Value Discovery Fund 124.46 0.30 41,281.57
ICICI Pru Multicap Fund 35.95 0.32 11,342.34
Tata Flexi Cap Fund 20.66 0.78 2,641.58
ICICI Pru Bharat Consumption Fund 16.89 0.74 2,283.14
ICICI Pru FMCG Fund 12.58 0.87 1,453.32
Nippon India Balanced Advantage Fund 12.23 0.15 7,928.38
Tata Large Cap Fund 11.84 0.59 2,019.22
Nippon India Consumption Fund 10.46 1.36 769.25
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