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Divi's Laboratories Ltd.
BSE Code 532488
ISIN Demat INE361B01024
Book Value (Rs) 488.01
NSE Code DIVISLAB
Dividend Yield % 0.76
Market Cap(Rs Mn) 1051282.12
TTM PE(x) 77.09
TTM EPS(Rs) 51.37
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Equity Hybrid Fund-Reg(IDCW) 54.56 2377.26 3.54 67196.19
SBI Focused Equity Fund-Reg(G) 303.48 1378.12 4.28 32190.38
Axis ELSS Tax Saver Fund-Reg(G) 85.96 985.25 2.78 35473.88
SBI BlueChip Fund-Reg(G) 80.89 941.16 2.10 44819.48
SBI Nifty 50 ETF 235.07 790.04 0.45 177047.39
SBI Multicap Fund-Reg(G) 14.36 447.89 3.01 14900.41
Axis Focused 25 Fund-Reg(G) 49.50 359.36 2.55 14086.94
SBI Magnum Global Fund-Reg(IDCW) 103.93 344.53 5.49 6276.00
Nippon India Pharma Fund(G) 430.55 310.36 4.36 7125.28
SBI Large & Midcap Fund-Reg(IDCW) 241.61 285.96 1.34 21270.03
UTI Flexi Cap Fund-Reg(IDCW) 181.42 235.04 0.96 24503.54
UTI Nifty 50 ETF 241.98 223.95 0.45 50187.63
Kotak Equity Arbitrage Fund(G) 34.54 165.51 0.41 40050.89
Mirae Asset ELSS Tax Saver Fund-Reg(G) 42.50 151.03 0.70 21475.97
SBI Arbitrage Opportunities Fund-Reg(G) 31.19 145.67 0.53 27585.87
HDFC Arbitrage-WP(G) 28.27 145.46 1.34 10881.53
Invesco India Contra Fund(G) 114.95 139.36 1.00 13903.49
Nippon India Multi Cap Fund(G) 263.30 137.45 0.50 27745.59
Tata Arbitrage Fund-Reg(G) 13.26 127.96 1.19 10755.47
360 ONE Focused Equity Fund-Reg(G) 43.49 114.06 1.68 6794.35
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