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MF HOLDING

Dr. Reddy's Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 105794.30 P/BV 2.79 Book Value ( ₹ ) 453.97
52 Week High/Low ( ₹ ) 1376/1148 FV/ML 1/1 P/E(X) 25.21
Book Closure 10/07/2026 EPS ( ₹ ) 50.27 Div Yield (%) 0.63
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/05/20261863.871.32
SBI Nifty 50 ETF Open Ended 31/05/20261507.520.73
ICICI Prudential Value Fund Open Ended 31/05/20261268.342.15
Nippon India Large Cap Fund Open Ended 31/05/2026698.341.35
ICICI Prudential Large Cap Fund Open Ended 31/05/2026663.460.87
Nippon India Pharma Fund Open Ended 31/05/2026580.026.72
UTI Nifty 50 ETF Open Ended 31/05/2026506.440.73
ICICI Prudential Pharma Healthcare &...Open Ended 31/05/2026496.847.70
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2026461.810.73
ICICI Prudential Focused Equity Fund Open Ended 31/05/2026353.252.19
Mirae Asset Large Cap Fund Open Ended 31/05/2026326.360.87
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2026300.010.73
ICICI Prudential Equity & Debt Fund Open Ended 31/05/2026285.990.57
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2026267.970.73
ICICI Prudential Multi Asset Fund Open Ended 31/05/2026265.160.32

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