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Dr. Reddy's Laboratories Ltd.
BSE Code 500124
ISIN Demat INE089A01023
Book Value (Rs) 1390.34
NSE Code DRREDDY
Dividend Yield % 0.63
Market Cap(Rs Mn) 1059287.65
TTM PE(x) 26.62
TTM EPS(Rs) 238.56
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 235.07 1349.47 0.76 177047.39
HDFC Flexi Cap Fund(G) 1653.93 677.37 1.33 50839.90
Parag Parikh Flexi Cap Fund-Reg(G) 71.85 619.65 1.02 60559.43
UTI Nifty 50 ETF 241.98 382.54 0.76 50187.63
Nippon India Pharma Fund(G) 430.55 338.70 4.75 7125.28
HDFC ELSS Tax saver(G) 1199.53 277.11 1.98 13990.29
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 30.77 271.39 7.19 3772.32
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 22.40 230.17 4.75 4848.58
ICICI Pru Bluechip Fund(G) 97.24 184.37 0.34 53505.33
Nippon India ETF Nifty 50 BeES 248.66 180.54 0.76 23687.13
Mirae Asset Healthcare Fund-Reg(G) 31.41 160.32 7.17 2235.15
HDFC Focused 30 Fund(G) 191.50 138.55 1.33 10432.98
UTI Nifty 50 Index Fund-Reg(IDCW) 76.66 123.09 0.76 16198.82
ICICI Pru Nifty 50 ETF 247.33 106.91 0.76 14024.62
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 210.26 97.38 0.76 12764.25
ICICI Pru Balanced Advantage Fund(G) 64.92 93.01 0.17 56174.64
Kotak Balanced Advantage Fund-Reg(G) 18.14 92.59 0.59 15720.85
Bandhan Sterling Value Fund-Reg(G) 136.57 92.37 1.08 8569.07
Tata Equity P/E Fund(G) 325.00 91.14 1.25 7300.73
ICICI Pru Nifty 100 Low Volatility 30 ETF 19.39 90.75 3.32 2732.97
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