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Dr Lal Pathlabs Ltd Industry :  Healthcare
BSE Code
539524
ISIN Demat
INE600L01024
Book Value (Rs)
147.5152509
NSE Symbol
LALPATHLAB
Divident Yield %
1.12
Market Cap
(Rs In Cr.)
30,607
P/E (TTM)
54.1
EPS (TTM)
33.75
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 30-Jun-26 687.86 0.65 106495.63
UTI-Flexi Cap Fund 30-Jun-26 423.58 1.85 22881.63
Aditya Birla SL Flexi Cap Fund 30-Jun-26 301.49 1.13 26726.75
Nippon India Multi Cap Fund 30-Jun-26 249.64 0.46 54584.58
SBI Large & Midcap Fund 30-Jun-26 214.01 0.52 40849.93
Nippon India Small Cap Fund 30-Jun-26 212.52 0.27 78407.03
HDFC Tax Saver Fund 30-Jun-26 187.67 1.20 15685.17
Sundaram Mid Cap Fund 30-Jun-26 176.97 1.26 14026.07
Nippon India Pharma Fund 30-Jun-26 167.62 1.85 9044.23
UTI-Mid Cap Fund 30-Jun-26 123.47 1.02 12122.33
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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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