|
Dr. Lal Pathlabs Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
26267.81 Cr.
|
P/BV
|
13.12
|
Book Value (Rs.)
|
238.95
|
|
52 Week High/Low (Rs.)
|
3540/2294
|
FV/ML
|
10/1
|
P/E(X)
|
53.92
|
|
Bookclosure
|
07/11/2025
|
EPS (Rs.)
|
58.15
|
Div Yield (%)
|
0.77
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 623.62 | 0.73 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2025 | 374.40 | 1.49 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 256.62 | 1.10 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 202.68 | 0.59 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 201.27 | 0.30 |
| Nippon India Pharma Fund | Open Ended | 30/09/2025 | 189.93 | 2.34 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 177.73 | 1.07 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 159.89 | 1.27 |
| UTI Mid Cap Fund | Open Ended | 30/09/2025 | 121.78 | 1.04 |
| PGIM India Midcap Fund | Open Ended | 30/09/2025 | 121.23 | 1.07 |
| SBI Dividend Yield Fund | Open Ended | 30/09/2025 | 102.90 | 1.13 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/09/2025 | 98.22 | 1.47 |
| Tata Balanced Advantage Fund | Open Ended | 30/09/2025 | 94.03 | 0.96 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/09/2025 | 88.87 | 1.32 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 83.07 | 0.18 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/09/2025 | 77.95 | 1.39 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 71.17 | 1.46 |
| Tata Multicap Fund | Open Ended | 30/09/2025 | 67.40 | 2.17 |
| NJ Balanced Advantage Fund | Open Ended | 30/09/2025 | 58.61 | 1.54 |
| NJ Flexi Cap Fund | Open Ended | 30/09/2025 | 55.81 | 2.31 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2025 | 54.16 | 1.07 |
| Mirae Asset Small Cap Fund | Open Ended | 30/09/2025 | 48.31 | 2.00 |
| HDFC Multi Asset Fund - Regular Plan | Open Ended | 30/09/2025 | 40.54 | 0.82 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/09/2025 | 39.23 | 1.33 |
| Tata India Pharma & HealthCare Fund | Open Ended | 30/09/2025 | 38.08 | 2.94 |