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Alkem Laboratories Ltd Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
539523
ISIN Demat
INE540L01014
Book Value (Rs)
1030.5551792
NSE Symbol
ALKEM
Divident Yield %
0.79
Market Cap
(Rs In Cr.)
68,166
P/E (TTM)
31.64
EPS (TTM)
180.17
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-Oct-25 851.22 0.95 89383.23
SBI Large & Midcap Fund 31-Oct-25 813.15 2.29 35514.42
ICICI Pru Multi-Asset Fund 31-Oct-25 798.48 1.11 71900.48
ICICI Pru Large & Mid Cap Fund 31-Oct-25 647.92 2.52 25752.59
Nippon India Growth Mid Cap Fund 31-Oct-25 640.62 1.55 41267.69
SBI Contra Fund 31-Oct-25 552.86 1.12 49218.42
DSP Midcap Fund 31-Oct-25 411.89 2.10 19609.01
SBI Midcap Fund 31-Oct-25 377.69 1.64 23036.04
ICICI Pru Equity & Debt Fund 31-Oct-25 281.35 0.59 48071.30
ICICI Pru ELSS Tax Saver Fund 31-Oct-25 275.21 1.85 14844.09
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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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