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Alembic Pharmaceuticals Ltd.
BSE Code 533573
ISIN Demat INE901L01018
Book Value (Rs) 264.28
NSE Code APLLTD
Dividend Yield % 1.08
Market Cap(Rs Mn) 199432.95
TTM PE(x) 39.64
TTM EPS(Rs) 25.60
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Small Cap Fund(G) 266.59 318.70 2.03 15706.46
DSP Midcap Fund-Reg(G) 148.15 275.31 1.60 17203.59
Axis Small Cap Fund-Reg(G) 108.78 134.42 0.59 22735.71
DSP Healthcare Fund-Reg(G) 39.01 132.36 4.38 3018.76
DSP ELSS Tax Saver Fund-Reg(G) 141.56 132.06 0.81 16217.91
DSP Small Cap Fund-Reg(G) 201.82 131.53 0.92 14269.14
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 39.41 80.97 1.65 4914.64
DSP Aggressive Hybrid Fund-Reg(G) 361.59 75.38 0.72 10425.38
Edelweiss Mid Cap Fund-Reg(G) 103.44 62.17 0.72 8633.85
DSP Large Cap Fund-Reg(G) 479.07 56.58 1.12 5070.17
ICICI Pru Smallcap Fund(G) 88.70 35.94 0.49 7392.39
Baroda BNP Paribas Small Cap Fund-Reg(G) 13.26 30.03 2.52 1192.79
Edelweiss Multi Cap Fund-Reg(G) 15.29 29.34 1.16 2524.17
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 30.62 22.34 2.74 814.95
Edelweiss Flexi Cap Fund-Reg(G) 38.63 18.21 0.75 2419.47
UTI Healthcare Fund-Reg(IDCW) 220.23 12.75 1.22 1042.04
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) 39.26 11.62 0.74 1566.71
DSP Multi Asset Allocation Fund-Reg(G) 13.73 10.46 0.38 2787.33
DSP Multicap Fund-Reg(G) 12.27 10.13 0.52 1958.62
DSP Equity Savings Fund-Reg(G) 21.82 9.51 0.38 2517.21
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