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Alembic Pharmaceuticals Ltd Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
533573
ISIN Demat
INE901L01018
Book Value (Rs)
304.2988178
NSE Symbol
APLLTD
Divident Yield %
1.24
Market Cap
(Rs In Cr.)
18,984
P/E (TTM)
18.63
EPS (TTM)
51.84
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Small Cap Fund 30-Sep-26 282.94 1.48 19141.46
ICICI Pru Healthcare Fund 30-Sep-26 171.48 2.50 6861.20
DSP Small Cap Fund 30-Sep-26 123.82 0.58 21467.11
AXIS Small Cap Fund 30-Sep-26 120.14 0.39 30677.53
DSP Healthcare Fund 30-Sep-26 119.07 3.18 3750.04
DSP ELSS Tax Saver Fund 30-Sep-26 118.44 0.76 15569.20
DSP Aggressive Hybrid Fund 30-Sep-26 65.99 0.58 11311.98
ICICI Pru Manufacturing Fund 30-Sep-26 60.82 0.88 6917.63
UTI-Large & Mid Cap Fund 31-Oct-26 48.07 0.78 6174.89
Abakkus Small Cap Fund 30-Sep-26 45.71 1.41 3248.33
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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