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Lupin Ltd.
BSE Code 500257
ISIN Demat INE326A01037
Book Value (Rs) 531.58
NSE Code LUPIN
Dividend Yield % 0.61
Market Cap(Rs Mn) 895757.33
TTM PE(x) 22.55
TTM EPS(Rs) 86.99
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) 524.53 1141.85 1.20 94824.34
HDFC Large Cap Fund(G) 1152.87 683.22 1.89 36108.73
Axis Midcap Fund-Reg(G) 114.86 591.60 2.11 28063.01
Nippon India Pharma Fund(G) 517.41 587.73 7.27 8080.97
ICICI Pru Value Fund(G) 473.73 572.57 1.17 49131.17
SBI ELSS Tax Saver Fund-Reg(IDCW) 89.94 545.09 1.97 27730.33
Mirae Asset Large & Midcap Fund-Reg(G) 151.76 538.67 1.48 36506.79
Nippon India Growth Mid Cap Fund(G) 4220.56 517.61 1.56 33174.74
Mirae Asset Midcap Fund-Reg(G) 36.44 450.43 3.02 14921.59
ICICI Pru Multi-Asset Fund(G) 761.03 446.87 0.81 55360.32
HSBC Midcap Fund-Reg(G) 395.82 356.39 3.44 10361.74
Axis ELSS Tax Saver Fund-Reg(G) 97.96 336.45 0.98 34176.50
ICICI Pru Focused Equity Fund(G) 92.31 334.89 3.19 10484.45
HDFC Flexi Cap Fund(G) 1998.68 304.19 0.44 69639.05
HDFC Large and Mid Cap Fund-Reg(G) 345.97 283.91 1.21 23379.95
ICICI Pru Large Cap Fund(G) 111.66 274.71 0.42 64962.52
Sundaram Mid Cap Fund-Reg(G) 1391.30 273.84 2.42 11332.71
SBI Innovative Opportunities Fund-Reg(G) 9.62 256.15 3.68 6951.40
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 39.41 232.32 4.73 4914.64
Franklin India Flexi Cap Fund(G) 1670.89 212.47 1.22 17393.86
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