|
Alkem Laboratories Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
60828.69 Cr.
|
P/BV
|
4.24
|
Book Value (Rs.)
|
1,199.48
|
|
52 Week High/Low (Rs.)
|
5934/5051
|
FV/ML
|
2/1
|
P/E(X)
|
26.43
|
|
Bookclosure
|
07/08/2026
|
EPS (Rs.)
|
192.51
|
Div Yield (%)
|
1.04
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 1818.09 | 1.73 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/07/2026 | 891.20 | 1.03 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 849.33 | 2.01 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2026 | 669.13 | 1.32 |
| Axis Midcap Fund | Open Ended | 31/07/2026 | 513.05 | 1.49 |
| ICICI Prudential Focused Fund | Open Ended | 31/07/2026 | 393.71 | 2.22 |
| DSP Mid Cap Fund | Open Ended | 31/07/2026 | 370.99 | 1.81 |
| ICICI Prudential Healthcare Fund | Open Ended | 31/07/2026 | 347.80 | 5.11 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2026 | 325.78 | 1.78 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2026 | 263.97 | 0.24 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/07/2026 | 259.64 | 0.86 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2026 | 258.82 | 1.26 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 249.47 | 0.34 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 31/07/2026 | 230.06 | 1.02 |
| DSP Flexi Cap Fund | Open Ended | 31/07/2026 | 205.80 | 1.65 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 31/07/2026 | 201.30 | 1.25 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 199.07 | 1.67 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2026 | 187.17 | 1.29 |
| Nippon India Pharma Fund | Open Ended | 31/07/2026 | 186.16 | 2.01 |
| DSP Healthcare Fund | Open Ended | 31/07/2026 | 169.01 | 4.66 |
| Mirae Asset Healthcare Fund | Open Ended | 31/07/2026 | 122.45 | 3.56 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/07/2026 | 107.84 | 3.67 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2026 | 103.29 | 0.24 |
| DSP Multicap Fund | Open Ended | 31/07/2026 | 97.96 | 3.32 |
| NJ Flexi Cap Fund | Open Ended | 31/07/2026 | 93.33 | 3.46 |