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Pfizer Ltd.
BSE Code 500680
ISIN Demat INE182A01018
Book Value (Rs) 921.88
NSE Code PFIZER
Dividend Yield % 3.00
Market Cap(Rs Mn) 251838.98
TTM PE(x) 32.81
TTM EPS(Rs) 167.79
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 172.96 684.76 1.03 66601.80
Quant Small Cap Fund(G) 261.39 496.80 1.68 29629.09
SBI Innovative Opportunities Fund-Reg(G) 9.53 229.66 3.04 7562.32
Nippon India Multi Cap Fund(G) 299.83 206.01 0.45 45366.09
Nippon India Pharma Fund(G) 515.74 180.69 2.11 8569.15
UTI Mid Cap Fund-Reg(IDCW) 143.49 149.16 1.22 12224.27
ICICI Pru Smallcap Fund(G) 88.94 131.94 1.54 8565.60
DSP Healthcare Fund-Reg(G) 39.42 113.92 3.73 3056.90
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 39.72 111.06 1.94 5727.59
DSP Large & Mid Cap Fund-Reg(G) 624.44 101.12 0.65 15663.38
Aditya Birla SL MNC Fund-Reg(G) 1380.91 93.03 2.46 3775.16
UTI Dividend Yield Fund-Reg(G) 177.49 56.77 1.38 4127.09
SBI Healthcare Opp Fund-Reg(IDCW) 272.57 56.77 1.47 3849.24
Tata Flexi Cap Fund-Reg(G) 24.67 56.40 1.65 3418.76
ICICI Pru MNC Fund(G) 27.98 35.50 2.10 1692.67
UTI MNC Fund-Reg(IDCW) 201.16 34.01 1.19 2867.46
Quant Multi Cap Fund(G) 633.08 32.34 0.32 10129.78
HDFC Pharma and Healthcare Fund-Reg(G) 17.18 28.00 1.57 1786.18
Quant Healthcare Fund-Reg(G) 15.55 27.38 6.44 425.34
Quant ESG Integration Strategy Fund-Reg(G) 33.19 25.27 8.28 305.11
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