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Apollo Hospitals Enterprise Ltd.
BSE Code 508869
ISIN Demat INE437A01024
Book Value (Rs) 525.59
NSE Code APOLLOHOSP
Dividend Yield % 0.25
Market Cap(Rs Mn) 854993.90
TTM PE(x) 85.62
TTM EPS(Rs) 69.45
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Flexi Cap Fund(G) 1686.28 2097.74 4.13 50839.90
SBI Nifty 50 ETF 236.08 1151.39 0.65 177047.39
Axis ELSS Tax Saver Fund-Reg(G) 86.30 776.60 2.19 35473.88
Aditya Birla SL Flexi Cap Fund(G) 1552.03 577.97 2.89 19967.06
HDFC ELSS Tax saver(G) 1226.48 508.57 3.64 13990.29
Nippon India Pharma Fund(G) 438.13 412.43 5.79 7125.28
HDFC Focused 30 Fund(G) 194.91 403.92 3.87 10432.98
Axis Focused Fund-Reg(G) 49.54 377.13 2.68 14086.94
Axis Bluechip Fund-Reg(G) 55.33 346.87 1.03 33523.02
UTI Nifty 50 ETF 243.02 326.38 0.65 50187.63
Aditya Birla SL Frontline Equity Fund(G) 465.37 259.20 0.96 26877.56
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 31.14 243.18 6.45 3772.32
Franklin India Bluechip Fund(G) 896.79 160.67 2.09 7691.11
Nippon India ETF Nifty 50 BeES 249.73 153.99 0.65 23687.13
SBI Arbitrage Opportunities Fund-Reg(G) 31.31 148.91 0.54 27585.87
Mirae Asset Healthcare Fund-Reg(G) 31.54 141.63 6.34 2235.15
HDFC Top 100 Fund(G) 1048.20 140.87 0.44 32355.19
Tata Balanced Adv Fund-Reg(G) 19.11 137.04 1.53 8943.06
DSP Healthcare Fund-Reg(G) 32.86 118.37 5.03 2352.32
UTI Mid Cap Fund-Reg(IDCW) 129.11 111.52 1.12 9943.94
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