Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Alkem Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 64708.58 P/BV 4.85 Book Value ( ₹ ) 1,116.21
52 Week High/Low ( ₹ ) 5934/4492 FV/ML 2/1 P/E(X) 29.88
Book Closure 20/02/2026 EPS ( ₹ ) 181.11 Div Yield (%) 0.83
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/01/20261477.081.60
SBI Large & Midcap Fund Open Ended 31/01/2026838.402.24
ICICI Prudential Multi Asset Fund Open Ended 31/01/2026732.210.91
Nippon India Growth Mid Cap Fund Open Ended 31/01/2026660.521.58
SBI Contra Fund Open Ended 31/01/2026570.021.17
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/01/2026550.012.00
DSP Mid Cap Fund Open Ended 31/01/2026424.682.23
SBI Midcap Fund Open Ended 31/01/2026389.421.74
DSP Large & Mid Cap Fund Open Ended 31/01/2026249.871.43
Nippon India Multi Cap Fund Open Ended 31/01/2026237.650.49
Axis Midcap Fund Open Ended 31/01/2026232.310.75
HDFC Multi Cap Fund Open Ended 31/01/2026222.951.16
DSP Flexi Cap Fund Open Ended 31/01/2026203.151.69
ICICI Prudential Pharma Healthcare &...Open Ended 31/01/2026193.012.90
Nippon India Pharma Fund Open Ended 31/01/2026183.772.33

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