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Alkem Laboratories Ltd.
BSE Code 539523
ISIN Demat INE540L01014
Book Value (Rs) 890.67
NSE Code ALKEM
Dividend Yield % 0.92
Market Cap(Rs Mn) 650290.12
TTM PE(x) 38.78
TTM EPS(Rs) 140.26
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
DSP Midcap Fund-Reg(G) 129.84 646.17 4.05 15968.56
Axis Midcap Fund-Reg(G) 99.79 401.86 1.57 25536.68
Nippon India Growth Fund(G) 3579.64 390.42 1.57 24796.00
ICICI Pru ELSS Tax Saver Fund(G) 817.04 247.89 1.89 13084.46
Kotak Emerging Equity Fund(G) 114.89 233.37 0.59 39684.91
SBI Contra Fund-Reg(IDCW) 61.44 223.58 0.83 26776.87
DSP Flexi Cap Fund-Reg(IDCW) 60.71 217.99 2.18 9977.36
UTI Mid Cap Fund-Reg(IDCW) 128.48 194.91 1.96 9943.94
ICICI Pru Large & Mid Cap Fund(G) 874.30 192.58 1.56 12307.23
ICICI Pru Multi-Asset Fund(G) 661.27 192.01 0.52 36843.05
Nippon India Pharma Fund(G) 434.33 186.52 2.62 7125.28
DSP Equity Opportunities Fund-Reg(G) 542.13 178.64 1.65 10812.48
SBI Large & Midcap Fund-Reg(IDCW) 244.00 167.14 0.79 21270.03
ICICI Pru Multicap Fund(G) 709.03 160.92 1.42 11342.34
DSP Equity & Bond Fund-Reg(G) 303.90 152.86 1.74 8805.52
Sundaram Mid Cap Fund-Reg(G) 1188.29 149.17 1.45 10269.46
Franklin India Prima Fund(G) 2378.40 148.26 1.47 10108.06
Nippon India Value Fund(G) 203.56 133.23 1.87 7106.93
DSP ELSS Tax Saver Fund-Reg(G) 120.53 107.82 0.77 14075.56
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 22.72 101.90 2.10 4848.58
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