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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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123539.78 Cr.
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P/BV
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13.03
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Book Value (Rs.)
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659.33
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52 Week High/Low (Rs.)
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8694/6697
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FV/ML
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5/1
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P/E(X)
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63.62
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Bookclosure
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14/08/2026
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EPS (Rs.)
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135.04
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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 | 31/05/2026 | 1596.80 | 0.78 |
| Axis Large Cap Fund | Open Ended | 31/05/2026 | 850.88 | 2.84 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 592.80 | 0.58 |
| Axis Focused Fund | Open Ended | 31/05/2026 | 546.29 | 5.12 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 536.43 | 0.78 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2026 | 525.46 | 1.39 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 489.24 | 0.78 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 468.55 | 0.66 |
| Franklin India Flexi Cap Fund | Open Ended | 31/05/2026 | 459.61 | 2.45 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/05/2026 | 456.39 | 2.62 |
| Nippon India Pharma Fund | Open Ended | 31/05/2026 | 448.72 | 5.20 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 437.53 | 1.95 |
| Invesco India Contra Fund | Open Ended | 31/05/2026 | 420.65 | 2.16 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/05/2026 | 413.77 | 3.20 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2026 | 380.49 | 1.33 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 368.48 | 1.42 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2026 | 367.26 | 0.57 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2026 | 358.47 | 0.84 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 331.15 | 0.46 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 317.72 | 0.78 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 281.84 | 1.11 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2026 | 246.63 | 4.10 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/05/2026 | 245.30 | 5.37 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2026 | 231.32 | 1.22 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 224.85 | 1.46 |