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MF HOLDING

Dr. Reddy's Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 105002.76 P/BV 3.41 Book Value ( ₹ ) 368.43
52 Week High/Low ( ₹ ) 1406/1020 FV/ML 1/1 P/E(X) 18.57
Book Closure 10/07/2025 EPS ( ₹ ) 67.76 Div Yield (%) 0.64
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/08/20251465.871.27
SBI Nifty 50 ETF Open Ended 31/08/20251383.830.69
ICICI Prudential Value Fund Open Ended 31/08/20251174.782.19
Nippon India Large Cap Fund Open Ended 31/08/2025675.091.50
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2025615.750.94
ICICI Prudential Pharma Healthcare &...Open Ended 31/08/2025583.819.47
Nippon India Pharma Fund Open Ended 31/08/2025493.465.90
ICICI Prudential Large Cap Fund Open Ended 31/08/2025460.650.64
Mirae Asset Large & Midcap Fund Open Ended 31/08/2025459.301.15
UTI Nifty 50 ETF Open Ended 31/08/2025433.870.69
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025366.670.57
Mirae Asset ELSS Tax Saver Fund Open Ended 31/08/2025354.611.39
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025341.780.69
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025274.320.92
Quant ELSS Tax Saver Fund Open Ended 31/08/2025262.152.30

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