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Alkem Laboratories Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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66358.58 Cr.
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P/BV
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4.74
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Book Value (Rs.)
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1,170.87
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52 Week High/Low (Rs.)
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5934/4523
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FV/ML
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2/1
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P/E(X)
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30.64
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Bookclosure
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20/02/2026
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EPS (Rs.)
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181.11
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Div Yield (%)
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0.81
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 1477.08 | 1.60 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2026 | 838.40 | 2.24 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 732.21 | 0.91 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/01/2026 | 660.52 | 1.58 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 570.02 | 1.17 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 550.01 | 2.00 |
| DSP Mid Cap Fund | Open Ended | 31/01/2026 | 424.68 | 2.23 |
| SBI Midcap Fund | Open Ended | 31/01/2026 | 389.42 | 1.74 |
| DSP Large & Mid Cap Fund | Open Ended | 31/01/2026 | 249.87 | 1.43 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 237.65 | 0.49 |
| Axis Midcap Fund | Open Ended | 31/01/2026 | 232.31 | 0.75 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 222.95 | 1.16 |
| DSP Flexi Cap Fund | Open Ended | 31/01/2026 | 203.15 | 1.69 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/01/2026 | 193.01 | 2.90 |
| Nippon India Pharma Fund | Open Ended | 31/01/2026 | 183.77 | 2.33 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 177.39 | 0.63 |
| Sundaram Mid Cap Fund | Open Ended | 31/01/2026 | 156.37 | 1.21 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/01/2026 | 153.29 | 0.64 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 142.34 | 1.00 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/01/2026 | 136.26 | 2.02 |
| Franklin India Mid Cap Fund | Open Ended | 31/01/2026 | 132.91 | 1.09 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 120.64 | 0.34 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/01/2026 | 120.36 | 6.42 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/01/2026 | 113.55 | 2.97 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2026 | 101.96 | 0.25 |