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Sai Life Sciences Ltd Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
544306
ISIN Demat
INE570L01029
Book Value (Rs)
118.040437
NSE Symbol
SAILIFE
Divident Yield %
0
Market Cap
(Rs In Cr.)
37,926
P/E (TTM)
105.25
EPS (TTM)
16.96
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 30-Sep-26 1000.66 1.24 80905.55
Invesco India Small Cap Fund 30-Sep-26 829.42 5.14 16130.64
Invesco India Large & Mid Cap Fund 30-Sep-26 653.07 5.36 12177.86
Nippon India Multi Cap Fund 30-Sep-26 605.06 1.13 53766.63
AXIS Small Cap Fund 30-Sep-26 564.37 1.84 30677.53
Invesco India Mid Cap Fund 30-Sep-26 520.91 3.31 15748.83
HSBC Small Cap Fund 31-Oct-26 417.33 2.42 17267.32
Nippon India Pharma Fund 30-Sep-26 359.13 3.92 9166.40
DSP Healthcare Fund 30-Sep-26 244.33 6.52 3750.04
Aditya Birla SL Small Cap Fund 30-Sep-26 192.57 3.15 6119.62
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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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