Abbott India Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
75350.02 Cr.
|
P/BV
|
17.80
|
Book Value (Rs.)
|
1,992.14
|
52 Week High/Low (Rs.)
|
37000/25325
|
FV/ML
|
10/1
|
P/E(X)
|
53.27
|
Bookclosure
|
25/07/2025
|
EPS (Rs.)
|
665.64
|
Div Yield (%)
|
1.34
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 837.14 | 2.67 |
Axis Midcap Fund | Open Ended | 31/05/2025 | 505.68 | 1.66 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 444.55 | 1.77 |
SBI MNC Fund | Open Ended | 31/05/2025 | 274.10 | 4.31 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 266.43 | 0.61 |
SBI Innovative Opportunities Fund | Open Ended | 31/05/2025 | 262.05 | 3.56 |
Nippon India Pharma Fund | Open Ended | 31/05/2025 | 239.61 | 2.87 |
PGIM India Midcap Fund | Open Ended | 31/05/2025 | 226.28 | 2.05 |
HSBC Midcap Fund | Open Ended | 31/05/2025 | 178.83 | 1.56 |
Franklin India Prima Fund | Open Ended | 31/05/2025 | 159.29 | 1.30 |
SBI Healthcare Opportunities Fund | Open Ended | 31/05/2025 | 109.64 | 2.97 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/05/2025 | 108.43 | 0.83 |
SBI Dividend Yield Fund | Open Ended | 31/05/2025 | 106.59 | 1.17 |
Canara Robeco Large Cap Fund | Open Ended | 31/05/2025 | 106.06 | 0.66 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/05/2025 | 60.00 | 2.07 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/05/2025 | 55.21 | 0.43 |
Canara Robeco Mid Cap Fund | Open Ended | 31/05/2025 | 50.84 | 1.72 |
Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/05/2025 | 49.62 | 6.09 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/05/2025 | 48.14 | 1.58 |
UTI MNC Fund | Open Ended | 31/05/2025 | 44.09 | 1.58 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2025 | 43.56 | 1.37 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/05/2025 | 42.64 | 2.00 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2025 | 42.64 | 1.13 |
SBI Quant Fund | Open Ended | 31/05/2025 | 40.91 | 1.09 |
Canara Robeco Multi Cap Fund | Open Ended | 31/05/2025 | 31.76 | 0.74 |