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Mutual Fund Holdings

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MF HOLDING

Divi's Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 161922.56 P/BV 11.80 Book Value ( ₹ ) 516.71
52 Week High/Low ( ₹ ) 7072/4955 FV/ML 2/1 P/E(X) 73.90
Book Closure 25/07/2025 EPS ( ₹ ) 82.53 Div Yield (%) 0.49
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/08/20252268.662.94
SBI Large Cap Fund Open Ended 31/08/20251674.953.20
SBI Focused Fund Open Ended 31/08/20251085.282.87
Axis ELSS Tax Saver Fund Open Ended 31/08/2025659.681.91
Nippon India Pharma Fund Open Ended 31/08/2025613.177.34
Axis Focused Fund Open Ended 31/08/2025603.314.91
ICICI Prudential Pharma Healthcare &...Open Ended 31/08/2025568.969.23
SBI Multicap Fund Open Ended 31/08/2025564.102.52
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025545.000.54
Axis Large Cap Fund Open Ended 31/08/2025533.251.62
SBI Large & Midcap Fund Open Ended 31/08/2025508.911.53
Nippon India Large Cap Fund Open Ended 31/08/2025490.361.09
HDFC Manufacturing Fund Open Ended 31/08/2025417.333.62
Nippon India Multi Cap Fund Open Ended 31/08/2025381.960.83
Mirae Asset Large & Midcap Fund Open Ended 31/08/2025377.060.94

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