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Sai Life Science 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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25926.49 Cr.
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P/BV
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10.44
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Book Value (Rs.)
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117.00
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52 Week High/Low (Rs.)
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1249/744
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FV/ML
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1/1
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P/E(X)
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74.31
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Bookclosure
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EPS (Rs.)
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16.44
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 676.48 | 0.91 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2026 | 573.32 | 4.89 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/05/2026 | 496.92 | 4.89 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 437.46 | 1.57 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 402.31 | 0.75 |
| Invesco India Midcap Fund | Open Ended | 31/05/2026 | 396.36 | 3.20 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 311.17 | 1.84 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 311.17 | 1.84 |
| Nippon India Pharma Fund | Open Ended | 31/05/2026 | 296.47 | 3.43 |
| DSP Healthcare Fund | Open Ended | 31/05/2026 | 227.05 | 6.86 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 149.25 | 2.74 |
| Invesco India Flexi Cap Fund | Open Ended | 31/05/2026 | 134.69 | 2.72 |
| Axis Flexi Cap Fund | Open Ended | 31/05/2026 | 130.10 | 1.03 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/05/2026 | 116.00 | 2.54 |
| Invesco India Multicap Fund | Open Ended | 31/05/2026 | 109.65 | 2.69 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 104.40 | 0.40 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/05/2026 | 104.19 | 1.53 |
| HSBC Multi Cap Fund | Open Ended | 31/05/2026 | 102.58 | 1.82 |
| Mirae Asset Healthcare Fund | Open Ended | 31/05/2026 | 99.68 | 3.23 |
| PGIM India Midcap Fund | Open Ended | 31/05/2026 | 93.01 | 0.86 |
| Axis Multicap Fund | Open Ended | 31/05/2026 | 82.79 | 0.83 |
| Mirae Asset Multicap Fund | Open Ended | 31/05/2026 | 82.59 | 1.63 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2026 | 80.33 | 0.56 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 79.20 | 0.40 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/05/2026 | 69.07 | 1.08 |