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

Novartis India LtdIndustry : Pharmaceuticals - Multinational
BSE Code:500672 P/E (TTM) :49.69
ISIN Demat:INE234A01025 Div & Yield %:1.27 EPS (TTM) :39.6
Book Value (RS) :331.2308625 Market Cap (Rs Cr.):4858.78 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Pharma and Healthcare Fund 15.64 0.47 3310.64
Bandhan Healthcare Fund 4.96 1.50 331.57
HDFC MNC Fund 3.20 0.56 566.32
Motilal Oswal BSE Healthcare ETF 0.03 0.07 44.84
Bandhan BSE Healthcare Index Fund 0.01 0.07 21.01
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 62.73
Monday, October 05, 2026 12:00:00 AM
Adani Ports1775.00comprofit(2.13)%
      
Asian Paints2371.85comprofit(-1.43)%
      
Axis Bank1223.95comprofit(0.82)%
      
Bajaj Finance971.00comprofit(2.28)%
      
Bajaj Finserv1745.00comprofit(0.87)%
      
Bharat Electro..384.10comprofit(0.16)%
      
Bharti Airtel1782.50comprofit(2.38)%
      
Eternal321.35comprofit(2.50)%
      
HCL Technologi..1200.00comprofit(-3.69)%
      
HDFC Bank705.00comprofit(-1.99)%
      
Hind. Unilever1840.00comprofit(-0.05)%
      
ICICI Bank1333.00comprofit(2.11)%
      
Infosys1019.50comprofit(-1.50)%
      
Interglobe Avi..4935.00comprofit(0.28)%
      
ITC268.55comprofit(4.49)%
      
Kotak Mah. Ban..416.30comprofit(-0.83)%
      
Larsen & Toubr..3740.00comprofit(1.48)%
      
M & M2870.00comprofit(0.66)%
      
Maruti Suzuki11522.00comprofit(1.07)%
      
NTPC321.30comprofit(1.45)%
      
Power Grid Cor..257.00comprofit(0.92)%
      
Reliance Indus..1186.10comprofit(1.72)%
      
SBI959.00comprofit(0.52)%
      
Sun Pharma.Ind..1782.00comprofit(-1.55)%
      
Tata Steel178.00comprofit(-0.61)%
      
TCS2108.35comprofit(1.40)%
      
Tech Mahindra1538.40comprofit(-0.04)%
      
Titan Company4600.00comprofit(1.43)%
      
Trent2575.00comprofit(-0.86)%
      
UltraTech Cem.10878.20comprofit(0.73)%
      

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