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Lupin Ltd.
BSE Code 500257
ISIN Demat INE326A01037
Book Value (Rs) 576.33
NSE Code LUPIN
Dividend Yield % 0.59
Market Cap(Rs Mn) 933012.45
TTM PE(x) 17.90
TTM EPS(Rs) 114.11
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Balanced Advantage Fund(G) 515.34 1091.21 1.06 102789.77
HDFC Large Cap Fund(G) 1136.86 652.91 1.68 38905.12
Mirae Asset Large & Midcap Fund-Reg(G) 149.30 592.90 1.44 41201.87
HDFC Flexi Cap Fund(G) 1998.34 581.40 0.73 79584.54
ICICI Pru Value Fund(G) 473.90 547.18 1.01 54096.42
Axis Midcap Fund-Reg(G) 114.47 533.74 1.66 32068.52
SBI ELSS Tax Saver Fund-Reg(IDCW) 88.14 520.91 1.70 30616.22
Nippon India Pharma Fund(G) 522.01 520.16 6.07 8569.15
Nippon India Growth Mid Cap Fund(G) 4183.89 494.65 1.27 39065.55
Mirae Asset Midcap Fund-Reg(G) 36.34 487.62 2.84 17184.81
ICICI Pru Focused Equity Fund(G) 92.71 440.13 3.59 12243.51
ICICI Pru Multi-Asset Fund(G) 763.17 427.05 0.69 62013.62
Nippon India Multi Cap Fund(G) 303.23 387.75 0.85 45366.09
ICICI Pru Large Cap Fund(G) 110.84 369.36 0.51 72336.05
Kotak Arbitrage Fund(G) 37.79 368.50 0.53 69923.77
Invesco India Arbitrage Fund(G) 32.18 362.74 1.52 23899.90
SBI Innovative Opportunities Fund-Reg(G) 9.87 302.93 4.01 7562.32
Sundaram Mid Cap Fund-Reg(G) 1393.09 292.82 2.28 12818.10
HDFC Large and Mid Cap Fund-Reg(G) 339.12 271.32 1.01 26848.85
ICICI Pru Equity-Arbitrage Fund(G) 34.60 245.45 0.80 30811.49
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