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Dr Lal Pathlabs Ltd Industry :  Healthcare
BSE Code
539524
ISIN Demat
INE600L01024
Book Value (Rs)
147.5167422
NSE Symbol
LALPATHLAB
Divident Yield %
1.48
Market Cap
(Rs In Cr.)
27,689
P/E (TTM)
52.1
EPS (TTM)
31.7
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-Mar-26 548.25 0.60 91334.91
UTI-Flexi Cap Fund 30-Apr-26 350.04 1.58 22167.58
Aditya Birla SL Flexi Cap Fund 30-Apr-26 248.83 0.97 25631.51
Nippon India Multi Cap Fund 31-Mar-26 198.98 0.43 46320.82
SBI Large & Midcap Fund 31-Mar-26 170.57 0.49 34870.70
Nippon India Small Cap Fund 31-Mar-26 169.39 0.27 61808.85
Nippon India Pharma Fund 31-Mar-26 159.84 2.02 7898.24
HDFC Tax Saver Fund 31-Mar-26 149.58 1.02 14615.19
Sundaram Mid Cap Fund 31-Mar-26 138.42 1.16 11898.19
UTI-Mid Cap Fund 30-Apr-26 102.54 0.88 11679.71
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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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