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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Abbott India LtdIndustry : Pharmaceuticals - Multinational
BSE Code:500488 P/E (TTM) :38.26
ISIN Demat:INE358A01014 Div & Yield %:2.36 EPS (TTM) :727.9
Book Value (RS) :2246.6776471 Market Cap (Rs Cr.):59172.43 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Large & Midcap Fund 783.55 1.92 40849.93
AXIS Midcap Fund 414.29 1.23 33803.00
Canara Robeco Large and Mid Cap Fund 352.58 1.40 25251.41
Nippon India Multi Cap Fund 322.26 0.59 54584.58
Nippon India Pharma Fund 189.12 2.09 9044.23
ICICI Pru P.H.D Fund 163.73 2.47 6624.58
SBI Innovative Opportunities Fund 127.20 2.47 5152.16
Tata Mid Cap Fund 103.96 1.77 5868.39
PGIM India Midcap Fund 83.88 0.76 10981.47
Canara Robeco Flexi Cap Fund 81.46 0.61 13327.72
Tata Large & Mid Cap Fund 80.58 1.02 7887.02
Tata India Pharma & Healthcare Fund 72.38 4.97 1455.16
Canara Robeco Large Cap Fund 67.87 0.41 16692.31
SBI MNC Fund 61.06 0.97 6290.21
SBI Healthcare Opportunities Fund 61.06 1.22 4997.72
1 2 3 4 5  ... 
Wednesday, August 05, 2026 09:31:00 AM
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