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Alkem Laboratories Ltd Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
539523
ISIN Demat
INE540L01014
Book Value (Rs)
1170.8077615
NSE Symbol
ALKEM
Divident Yield %
0.98
Market Cap
(Rs In Cr.)
64,824
P/E (TTM)
28.14
EPS (TTM)
192.67
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-May-26 1737.96 1.79 97350.48
ICICI Pru Multi-Asset Fund 31-May-26 851.92 1.01 84165.18
SBI Large & Midcap Fund 31-May-26 811.90 2.06 39424.46
Nippon India Growth Mid Cap Fund 31-May-26 639.64 1.35 47415.41
ICICI Pru Large & Mid Cap Fund 31-May-26 593.69 1.97 30146.91
SBI Contra Fund 31-May-26 408.89 0.87 47263.08
DSP Midcap Fund 31-May-26 354.64 1.80 19672.97
AXIS Midcap Fund 31-May-26 285.54 0.87 32852.13
ICICI Pru P.H.D Fund 31-May-26 263.44 4.08 6453.52
DSP Large & Mid Cap Fund 31-May-26 255.20 1.47 17370.37
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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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