Mutual Fund Holdings


Zydus Lifesciences Ltd
BSE Code 532321 ISIN Demat INE010B01027 Book Value (₹) 210.59 NSE Symbol ZYDUSLIFE Div & Yield % 1.09 Market Cap ( Cr.) 101,544.10 P/E * 22.77 EPS * 44.31 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh Flexi Cap Fund 1,403.34 1.24 113,280.87
Kotak Flexi Cap Fund 1,018.29 1.91 53,293.04
ICICI Pru Large Cap Fund 425.93 0.59 71,787.87
ICICI Pru Value Fund 237.98 0.44 53,715.52
ICICI Pru India Opportunities Fund 221.17 0.74 29,718.06
Nippon India Pharma Fund 194.02 2.22 8,736.57
ICICI Pru P.H.D Fund 181.51 2.97 6,103.96
Sundaram Mid Cap Fund 109.08 0.87 12,595.54
ICICI Pru Large & Mid Cap Fund 102.42 0.44 23,246.14
ICICI Pru Nifty Next 50 Index Fund 80.27 1.04 7,691.74