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Alembic Pharmaceuticals 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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16632.19 Cr.
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P/BV
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2.84
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Book Value (Rs.)
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297.45
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52 Week High/Low (Rs.)
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998/636
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FV/ML
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2/1
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P/E(X)
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24.65
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Bookclosure
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29/07/2026
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EPS (Rs.)
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34.33
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Div Yield (%)
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1.42
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 273.21 | 1.44 |
| ICICI Prudential Healthcare Fund | Open Ended | 31/07/2026 | 165.58 | 2.43 |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 119.56 | 0.60 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 116.00 | 0.39 |
| DSP Healthcare Fund | Open Ended | 31/07/2026 | 114.98 | 3.17 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 114.37 | 0.68 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 63.72 | 0.54 |
| DSP Mid Cap Fund | Open Ended | 31/07/2026 | 58.80 | 0.29 |
| DSP Large Cap Fund | Open Ended | 31/07/2026 | 42.22 | 0.58 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/07/2026 | 41.05 | 0.43 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2026 | 34.50 | 0.48 |
| Abakkus Small Cap Fund | Open Ended | 31/07/2026 | 29.07 | 1.38 |
| UTI Large & Mid Cap Fund | Open Ended | 31/07/2026 | 28.10 | 0.44 |
| UTI MNC Fund | Open Ended | 31/07/2026 | 27.90 | 1.01 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 26.49 | 0.39 |
| UTI Healthcare Fund | Open Ended | 31/07/2026 | 15.94 | 1.16 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 11.79 | 0.49 |
| UTI Retirement Fund | Open Ended | 31/07/2026 | 11.63 | 0.25 |
| DSP Multicap Fund | Open Ended | 31/07/2026 | 10.18 | 0.34 |
| HDFC Retirement Fund - Hybrid Equity Pl... | Open Ended | 31/07/2026 | 9.96 | 0.61 |
| ICICI Prudential Childrens Fund | Open Ended | 31/07/2026 | 9.56 | 0.67 |
| DSP Equity Savings Fund | Open Ended | 31/07/2026 | 7.89 | 0.23 |
| DSP Value Fund | Open Ended | 31/07/2026 | 4.89 | 0.23 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 31/07/2026 | 2.15 | 1.12 |
| Edelweiss ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 1.32 | 0.29 |