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Dr Lal Pathlabs Ltd Industry :  Healthcare
BSE Code
539524
ISIN Demat
INE600L01024
Book Value (Rs)
139.7171745
NSE Symbol
LALPATHLAB
Divident Yield %
0.84
Market Cap
(Rs In Cr.)
23,806
P/E (TTM)
45.02
EPS (TTM)
31.56
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 31-Dec-25 593.04 0.62 96294.99
UTI-Flexi Cap Fund 31-Dec-25 356.01 1.43 24902.62
Aditya Birla SL Flexi Cap Fund 31-Dec-25 247.38 0.99 25098.31
Nippon India Multi Cap Fund 31-Dec-25 193.08 0.38 50352.17
SBI Large & Midcap Fund 31-Dec-25 192.74 0.51 37443.21
Nippon India Small Cap Fund 31-Dec-25 191.40 0.28 68287.15
Nippon India Pharma Fund 31-Dec-25 180.61 2.19 8264.71
HDFC Tax Saver Fund 31-Dec-25 169.02 0.98 17163.37
Sundaram Mid Cap Fund 31-Dec-25 156.40 1.18 13292.89
UTI-Mid Cap Fund 31-Dec-25 115.81 0.97 11956.07
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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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