Mutual Fund Holdings


Abbott India Ltd
BSE Code 500488 ISIN Demat INE358A01014 Book Value (₹) 1,740.65 NSE Symbol ABBOTINDIA Div & Yield % 1.54 Market Cap ( Cr.) 56,617.86 P/E * 47.13 EPS * 565.28 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large & Midcap Fund 528.92 2.33 22,689.50
AXIS Midcap Fund 434.32 1.63 26,636.78
Canara Robeco Emerging Equities 392.62 1.83 21,508.53
SBI Magnum Global Fund 343.80 5.46 6,298.69
Nippon India Pharma Fund 228.47 3.20 7,132.82
PGIM India Midcap Opportunities Fund 175.50 1.73 10,154.97
Franklin India Prima Fund 138.32 1.29 10,706.25
Nippon India Multi Cap Fund 118.32 0.39 30,500.56
Canara Robeco Flexi Cap Fund 111.89 0.91 12,325.32
Canara Robeco Bluechip Equity Fund 106.58 0.83 12,830.12