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Alkem Laboratories Ltd.
BSE Code 539523
ISIN Demat INE540L01014
Book Value (Rs) 1082.60
NSE Code ALKEM
Dividend Yield % 0.82
Market Cap(Rs Mn) 655072.72
TTM PE(x) 29.48
TTM EPS(Rs) 185.84
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Multi-Asset Fund(G) 763.17 740.46 1.19 62013.62
ICICI Pru Large & Mid Cap Fund(G) 998.78 733.57 3.21 22856.59
SBI Large & Midcap Fund-Reg(IDCW) 282.70 729.35 2.21 33031.14
Nippon India Growth Mid Cap Fund(G) 4183.89 574.60 1.47 39065.55
SBI Contra Fund-Reg(IDCW) 66.19 495.88 1.05 47389.62
DSP Midcap Fund-Reg(G) 148.27 369.44 1.89 19559.23
Axis Midcap Fund-Reg(G) 114.47 349.56 1.09 32068.52
ICICI Pru India Opp Fund(G) 35.63 347.88 1.18 29462.53
SBI Midcap Fund-Reg(G) 228.90 338.76 1.46 23269.00
ICICI Pru ELSS Tax Saver Fund(G) 940.56 289.44 1.97 14660.64
ICICI Pru Equity & Debt Fund(G) 396.57 252.35 0.57 44552.28
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 40.53 229.74 4.01 5727.59
ICICI Pru Multicap Fund(G) 794.53 221.09 1.42 15532.54
DSP Flexi Cap Fund-Reg(IDCW) 63.00 217.86 1.79 12187.76
UTI Mid Cap Fund-Reg(IDCW) 143.42 207.91 1.70 12224.27
ICICI Pru Value Fund(G) 473.90 204.32 0.38 54096.42
DSP Large & Mid Cap Fund-Reg(G) 611.96 177.60 1.13 15663.38
Nippon India Pharma Fund(G) 522.01 159.86 1.87 8569.15
Kotak Arbitrage Fund(G) 37.79 148.29 0.21 69923.77
Franklin India Mid Cap Fund(G) 2755.74 148.17 1.16 12784.81
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