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Pfizer Ltd.
BSE Code 500680
ISIN Demat INE182A01018
Book Value (Rs) 785.95
NSE Code PFIZER
Dividend Yield % 0.80
Market Cap(Rs Mn) 200466.56
TTM PE(x) 36.36
TTM EPS(Rs) 120.52
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 157.88 408.13 0.89 45749.06
Nippon India Multi Cap Fund(G) 268.67 152.21 0.55 27745.59
Nippon India Pharma Fund(G) 434.33 133.50 1.87 7125.28
UTI Mid Cap Fund-Reg(IDCW) 128.48 91.07 0.92 9943.94
SBI Magnum Midcap Fund-Reg(G) 215.41 86.43 0.51 16856.01
ICICI Pru Smallcap Fund(G) 81.61 80.44 1.12 7172.70
Aditya Birla SL MNC Fund-Reg(G) 1274.89 71.12 2.04 3491.79
DSP Equity Opportunities Fund-Reg(G) 542.13 59.00 0.55 10812.48
UTI Dividend Yield Fund-Reg(G) 154.25 50.32 1.40 3586.43
DSP ELSS Tax Saver Fund-Reg(G) 120.53 47.03 0.33 14075.56
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 188.06 38.17 0.25 14976.12
UTI MNC Fund-Reg(IDCW) 191.23 36.53 1.32 2767.03
HSBC Midcap Fund-Reg(G) 343.71 35.17 0.36 9740.79
Tata Flexi Cap Fund-Reg(G) 21.10 29.36 1.11 2641.58
Nippon India Value Fund(G) 203.56 25.17 0.35 7106.93
HDFC Pharma and Healthcare Fund-Reg(G) 12.68 17.77 2.22 800.65
UTI Healthcare Fund-Reg(IDCW) 174.03 15.94 1.68 947.26
HSBC Flexi Cap Fund-Reg(G) 191.25 15.14 0.36 4245.42
HDFC MNC Fund-Reg(G) 13.59 10.97 1.97 556.37
DSP Healthcare Fund-Reg(G) 32.86 10.63 0.45 2352.32
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