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Astrazeneca Pharma India Ltd Industry :  Pharmaceuticals - Multinational
BSE Code
506820
ISIN Demat
INE203A01020
Book Value (Rs)
319.6
NSE Symbol
ASTRAZEN
Divident Yield %
0.38
Market Cap
(Rs In Cr.)
20,988
P/E (TTM)
90.79
EPS (TTM)
92.47
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 31-Dec-25 594.18 0.87 68287.15
Bandhan Large & Mid Cap Fund 30-Nov-25 87.34 0.68 12783.73
Bandhan Innovation Fund 30-Nov-25 70.56 3.63 1945.97
Nippon India Pharma Fund 31-Dec-25 56.49 0.68 8264.71
ICICI Pru Quality Fund 30-Nov-25 53.29 2.29 2326.34
ICICI Pru P.H.D Fund 30-Nov-25 49.65 0.77 6459.82
Baroda BNP Paribas Manufacturing Fund 30-Nov-25 30.05 2.91 1031.34
Baroda BNP Paribas Small Cap Fund 30-Nov-25 29.06 2.35 1235.95
Baroda BNP Paribas Health and Wellness Fund 30-Nov-25 23.46 3.84 611.32
ICICI Pru Multicap Fund 30-Nov-25 19.93 0.12 16148.21
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