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Rallis India Ltd Industry :  Pesticides / Agrochemicals - Indian
BSE Code
500355
ISIN Demat
INE613A01020
Book Value (Rs)
105.0536612
NSE Symbol
RALLIS
Divident Yield %
1.47
Market Cap
(Rs In Cr.)
3,975
P/E (TTM)
17.41
EPS (TTM)
11.74
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Contra Fund 30-Sep-26 183.34 0.41 45067.51
Abakkus Small Cap Fund 30-Sep-26 33.65 1.04 3248.33
Bandhan Value Fund 30-Sep-26 29.96 0.32 9363.41
Bandhan Flexi Cap Fund 30-Sep-26 20.71 0.29 7115.19
Bandhan Multi Cap Fund 30-Sep-26 19.97 0.68 2936.63
Tata Small Cap Fund 30-Sep-26 10.79 0.08 13214.49
SBI Multi Asset Allocation Fund 30-Sep-26 9.99 0.05 21044.19
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-26 4.64 0.19 2409.71
ICICI Pru Children's Fund 30-Sep-26 4.49 0.33 1375.78
Bandhan Multi Asset Allocation Fund 30-Sep-26 3.99 0.11 3684.26
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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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