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Allied Blenders & Distillers Ltd.
ISIN No INE552Z01027 Market Cap. ( in Cr. ) 11073.72 P/BV 6.83 Book Value ( ) 57.99
BSE Code 544203 52 Week High/Low ( ) 697/279 FV/ML 2/1 P/E(X) 56.83
NSE Code ABDLEQ Book Closure 27/06/2025 EPS ( ) 6.97 Div Yield (%) 0.91
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026235.060.35
Motilal Oswal Consumption Fund Open Ended 28/02/202633.813.21
Nippon India Value Fund Open Ended 28/02/202633.690.37
LIC MF Multi Cap Fund Open Ended 28/02/202624.911.36
LIC MF Flexi Cap Fund Open Ended 28/02/202623.932.39
LIC MF Small Cap Fund Open Ended 28/02/202615.532.56
Bank of India Small Cap Fund Open Ended 28/02/202615.000.79
LIC MF Large Cap Fund Open Ended 28/02/202614.501.02
Motilal Oswal Innovation Opportunities ...Open Ended 28/02/202613.402.85
ITI Multi Cap Fund Open Ended 28/02/202612.540.94
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