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Abbott India Ltd.
BSE Code 500488
ISIN Demat INE358A01014
Book Value (Rs) 1740.71
NSE Code ABBOTINDIA
Dividend Yield % 1.54
Market Cap(Rs Mn) 566160.03
TTM PE(x) 47.13
TTM EPS(Rs) 565.30
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Axis Midcap Fund-Reg(G) 99.79 445.40 1.74 25536.68
SBI Large & Midcap Fund-Reg(IDCW) 244.00 420.37 1.98 21270.03
SBI Magnum Global Fund-Reg(IDCW) 104.55 360.71 5.75 6276.00
Canara Rob Emerg Equities Fund-Reg(G) 223.88 334.96 1.61 20816.29
Nippon India Pharma Fund(G) 434.33 234.30 3.29 7125.28
PGIM India Midcap Opp Fund-Reg(G) 57.05 179.98 1.81 9923.95
HSBC Midcap Fund-Reg(G) 343.71 166.96 1.71 9740.79
Franklin India Prima Fund(G) 2378.40 141.85 1.40 10108.06
Kotak Equity Arbitrage Fund(G) 34.69 121.50 0.30 40050.89
Nippon India Multi Cap Fund(G) 268.67 121.34 0.44 27745.59
Canara Rob Flexi Cap Fund-Reg(G) 298.44 114.75 0.95 12071.77
Canara Rob Bluechip Equity Fund-Reg(G) 55.26 109.30 0.87 12577.55
SBI Healthcare Opp Fund-Reg(IDCW) 218.95 97.63 3.72 2626.34
SBI Dividend Yield Fund-Reg(G) 14.14 94.92 1.37 6934.94
Canara Rob Small Cap Fund-Reg(G) 35.65 88.45 0.94 9402.62
UTI MNC Fund-Reg(IDCW) 191.23 67.83 2.45 2767.03
Invesco India Arbitrage Fund(G) 29.57 66.50 0.46 14611.27
Canara Rob Mid Cap Fund-Reg(G) 14.86 55.47 2.76 2012.78
Invesco India Multicap Fund(G) 115.21 54.34 1.72 3166.03
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) 18.83 53.43 2.41 2213.12
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