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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Apollo Hospitals Enterprise Ltd.

GO
Market Cap. ( ₹ in Cr. ) 126609.58 P/BV 13.36 Book Value ( ₹ ) 659.33
52 Week High/Low ( ₹ ) 9009/6697 FV/ML 5/1 P/E(X) 65.21
Book Closure 14/08/2026 EPS ( ₹ ) 135.04 Div Yield (%) 0.23
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20261711.560.81
Axis Large Cap Fund Open Ended 30/06/2026903.492.92
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/2026629.440.59
Axis Focused Fund Open Ended 30/06/2026580.065.24
UTI Nifty 50 ETF Open Ended 30/06/2026578.070.81
Mirae Asset Large Cap Fund Open Ended 30/06/2026548.341.43
Motilal Oswal Large and Midcap Fund Open Ended 30/06/2026545.002.96
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2026527.720.81
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2026497.520.69
SBI Flexicap Fund Open Ended 30/06/2026491.182.17
Franklin India Flexi Cap Fund Open Ended 30/06/2026488.032.53
Nippon India Pharma Fund Open Ended 30/06/2026476.465.27
Invesco India Contra Fund Open Ended 30/06/2026446.652.23
Motilal Oswal Flexi Cap Fund Open Ended 30/06/2026439.353.30
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2026389.970.58

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