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Allied Blenders & Distillers Ltd Industry :  Breweries & Distilleries
BSE Code
544203
ISIN Demat
INE552Z01027
Book Value (Rs)
56.2754131
NSE Symbol
ABDL
Divident Yield %
0.56
Market Cap
(Rs In Cr.)
18,134
P/E (TTM)
72.84
EPS (TTM)
8.9
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 30-Sep-25 250.66 0.38 66136.11
Bajaj Finserv Flexi Cap Fund 30-Sep-25 40.14 0.71 5632.23
Nippon India Value Fund 30-Sep-25 38.70 0.44 8791.34
LIC MF Multi Cap Fund 30-Sep-25 26.56 1.55 1715.77
LIC MF Flexi Cap Fund 30-Sep-25 26.34 2.55 1032.01
TRUSTMF Small Cap Fund 30-Sep-25 18.53 1.72 1077.07
JM Small Cap Fund 30-Sep-25 18.10 2.48 728.76
LIC MF Small Cap Fund 30-Sep-25 16.56 2.62 632.29
LIC MF Large Cap Fund 30-Sep-25 15.47 1.07 1445.32
LIC MF Dividend Yield Fund 30-Sep-25 13.34 2.02 659.94
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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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