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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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107939.14 Cr.
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P/BV
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11.87
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Book Value (Rs.)
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632.42
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52 Week High/Low (Rs.)
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8100/6001
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FV/ML
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5/1
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P/E(X)
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74.65
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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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0.25
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 1327.40 | 0.61 |
| Axis Large Cap Fund | Open Ended | 31/12/2025 | 692.16 | 2.06 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 566.27 | 1.35 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 534.88 | 0.74 |
| Invesco India Contra Fund | Open Ended | 31/12/2025 | 490.49 | 2.37 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 481.97 | 1.10 |
| Axis Focused Fund | Open Ended | 31/12/2025 | 470.53 | 3.93 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 457.76 | 0.48 |
| Nippon India Pharma Fund | Open Ended | 31/12/2025 | 456.91 | 5.53 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 451.28 | 1.66 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 427.30 | 0.61 |
| Franklin India Flexi Cap Fund | Open Ended | 31/12/2025 | 416.81 | 2.09 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 344.09 | 0.61 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 327.72 | 1.04 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 319.05 | 1.73 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 317.37 | 1.26 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 259.11 | 0.76 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 227.65 | 0.61 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/12/2025 | 208.74 | 2.23 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 193.67 | 1.13 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 189.91 | 0.27 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/12/2025 | 173.19 | 3.25 |
| UTI Nifty 50 Index Fund | Open Ended | 31/12/2025 | 163.92 | 0.61 |
| Mirae Asset Healthcare Fund | Open Ended | 31/12/2025 | 160.60 | 5.80 |
| Franklin India Large Cap Fund - Growth | Open Ended | 31/12/2025 | 149.70 | 1.88 |