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AstraZeneca Pharma India Ltd.
GO
ISIN No INE203A01020 Market Cap. ( in Cr. ) 19568.75 P/BV 23.53 Book Value ( ) 332.64
BSE Code 506820 52 Week High/Low ( ) 10691/7201 FV/ML 2/1 P/E(X) 169.08
NSE Code ASTRAZENEQ Book Closure 18/07/2025 EPS ( ) 46.30 Div Yield (%) 0.41
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026583.920.86
Bandhan Large & Mid Cap Fund Open Ended 28/02/2026114.350.77
Bandhan Innovation Fund Open Ended 28/02/202677.823.90
ICICI Prudential Quality Fund Open Ended 28/02/202664.362.84
Nippon India Pharma Fund Open Ended 28/02/202655.370.67
ICICI Prudential Pharma Healthcare &...Open Ended 28/02/202651.570.76
Baroda BNP Paribas Small Cap Fund Open Ended 28/02/202628.492.47
ICICI Prudential Multicap Fund Open Ended 28/02/202624.120.15
Baroda BNP Paribas Manufacturing Fund Open Ended 28/02/202623.892.63
Baroda BNP Paribas Health and Wellness ...Open Ended 28/02/202623.014.07
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