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Dr. Reddy's Laboratories Ltd.
BSE Code 500124
ISIN Demat INE089A01031
Book Value (Rs) 379.50
NSE Code DRREDDY
Dividend Yield % 0.61
Market Cap(Rs Mn) 1098677.03
TTM PE(x) 15.94
TTM EPS(Rs) 82.59
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 265.26 1392.10 0.67 206657.04
Parag Parikh Flexi Cap Fund-Reg(G) 84.65 1327.12 1.20 110392.32
ICICI Pru Value Fund(G) 473.90 1196.41 2.21 54096.42
Nippon India Large Cap Fund(G) 92.01 642.60 1.47 43828.60
ICICI Pru Balanced Advantage Fund(G) 74.64 601.42 0.92 65297.87
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 40.53 511.16 8.92 5727.59
ICICI Pru Large Cap Fund(G) 110.84 469.13 0.65 72336.05
Nippon India Pharma Fund(G) 522.01 444.30 5.18 8569.15
Mirae Asset Large & Midcap Fund-Reg(G) 149.30 442.45 1.07 41201.87
UTI Nifty 50 ETF 273.09 432.09 0.67 64150.21
ICICI Pru Multi-Asset Fund(G) 763.17 373.42 0.60 62013.62
Mirae Asset ELSS Tax Saver Fund-Reg(G) 48.71 355.09 1.34 26537.48
Nippon India ETF Nifty 50 BeES 283.05 337.48 0.67 50104.08
ICICI Pru India Opp Fund(G) 35.63 277.13 0.94 29462.53
Quant ELSS Tax Saver Fund(G) 357.95 253.29 2.12 11922.65
Nippon India Focused Fund(G) 121.74 248.55 2.83 8787.60
Tata Value Fund(G) 344.21 228.25 2.58 8840.00
ICICI Pru Nifty 50 ETF 279.19 211.36 0.67 31378.05
UTI Nifty 50 Index Fund-Reg(IDCW) 86.22 162.58 0.67 24115.50
UTI Large Cap Fund-Reg(IDCW) 55.51 143.41 1.10 13074.26
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