Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Alkem Laboratories Ltd.
ISIN No INE540L01014 Market Cap. ( in Cr. ) 62867.28 P/BV 4.49 Book Value ( ) 1,170.87
BSE Code 539523 52 Week High/Low ( ) 5934/4612 FV/ML 2/1 P/E(X) 29.03
NSE Code ALKEMEQ Book Closure 20/02/2026 EPS ( ) 181.11 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/20261597.281.69
SBI Large & Midcap Fund Open Ended 28/02/2026832.792.15
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026780.660.94
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026656.101.49
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026587.822.06
SBI Contra Fund Open Ended 28/02/2026566.211.15
DSP Mid Cap Fund Open Ended 28/02/2026421.842.15
DSP Large & Mid Cap Fund Open Ended 28/02/2026248.201.41
Nippon India Multi Cap Fund Open Ended 28/02/2026236.060.46
ICICI Prudential Pharma Healthcare &...Open Ended 28/02/2026235.883.47
Showing Page : 1 of 18