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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) :38.48
ISIN Demat:INE234A01025 Div & Yield %:0 EPS (TTM) :37.74
Book Value (RS) :331.2308625 Market Cap (Rs Cr.):3585.84 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Pharma and Healthcare Fund 13.92 0.53 2611.33
Bandhan Innovation Fund 6.23 0.28 2204.15
HDFC MNC Fund 2.75 0.51 540.21
Bandhan Healthcare Fund 1.24 0.40 310.92
Motilal Oswal BSE Healthcare ETF 0.03 0.08 39.76
Bandhan BSE Healthcare Index Fund 0.02 0.08 20.21
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 60.77
Thursday, July 09, 2026 01:56:00 PM
Adani Ports1811.95comprofit(1.06)%
      
Asian Paints2688.50comprofit(0.82)%
      
Axis Bank1303.55comprofit(-0.60)%
      
Bajaj Finance1005.50comprofit(-0.47)%
      
Bajaj Finserv1900.15comprofit(2.45)%
      
Bharat Electro..407.55comprofit(-0.02)%
      
Bharti Airtel1935.05comprofit(2.39)%
      
Eternal292.00comprofit(1.90)%
      
HCL Technologi..1156.30comprofit(0.95)%
      
HDFC Bank821.65comprofit(1.38)%
      
Hind. Unilever2155.65comprofit(0.93)%
      
ICICI Bank1384.30comprofit(0.24)%
      
Infosys1057.60comprofit(-1.10)%
      
Interglobe Avi..5226.05comprofit(1.96)%
      
ITC283.00comprofit(0.80)%
      
Kotak Mah. Ban..372.40comprofit(0.51)%
      
Larsen & Toubr..3901.65comprofit(0.16)%
      
M & M3107.90comprofit(0.16)%
      
Maruti Suzuki13774.00comprofit(-1.22)%
      
NTPC346.30comprofit(-0.70)%
      
Power Grid Cor..283.00comprofit(1.11)%
      
Reliance Indus..1289.00comprofit(1.02)%
      
SBI1025.45comprofit(0.73)%
      
Sun Pharma.Ind..1934.90comprofit(2.49)%
      
Tata Steel188.70comprofit(0.32)%
      
TCS2051.55comprofit(-0.34)%
      
Tech Mahindra1429.90comprofit(0.08)%
      
Titan Company4594.85comprofit(0.17)%
      
Trent2919.70comprofit(-0.12)%
      
UltraTech Cem.11554.90comprofit(1.72)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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