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Apollo Hospitals Enterprise 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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116422.44 Cr.
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P/BV
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12.13
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Book Value (Rs.)
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667.30
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52 Week High/Low (Rs.)
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8115/6678
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FV/ML
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5/1
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P/E(X)
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80.52
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Bookclosure
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16/02/2026
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EPS (Rs.)
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100.56
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Div Yield (%)
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0.23
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 1431.30 | 0.75 |
| Axis Large Cap Fund | Open Ended | 31/03/2026 | 772.06 | 2.69 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 537.88 | 0.59 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 517.61 | 1.46 |
| Axis Focused Fund | Open Ended | 31/03/2026 | 495.68 | 4.97 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 477.37 | 0.75 |
| Franklin India Flexi Cap Fund | Open Ended | 31/03/2026 | 439.09 | 2.50 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 425.29 | 0.75 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 409.02 | 1.07 |
| Nippon India Pharma Fund | Open Ended | 31/03/2026 | 407.15 | 5.15 |
| Invesco India Contra Fund | Open Ended | 31/03/2026 | 381.68 | 2.16 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 381.22 | 0.57 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/03/2026 | 375.44 | 3.21 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 373.03 | 1.63 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 345.24 | 1.29 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 334.34 | 1.45 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 275.04 | 0.75 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2026 | 259.60 | 1.60 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 233.88 | 0.75 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 229.06 | 0.34 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/03/2026 | 223.78 | 4.49 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/03/2026 | 222.57 | 5.48 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2026 | 204.97 | 3.40 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 204.02 | 1.40 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2026 | 191.04 | 0.72 |