Pharmaceuticals & Biotechnology · disclosure as of 2026-09-30
Alkem Laboratories Ltd.
Held by 237 funds in our universe · avg weight 1.06% · range -0.39% to 4.82%
Fundamentals
Current price
₹5013.5
Market cap
₹62,186 cr
P/E (TTM)
28.8
P/B
4.5
ROE
16.7%
Debt / equity
14.27
Revenue growth
+10.9%
Profit margin
14.3%
Dividend yield
0.38%
P/E history band: 27-35 · currently mid-range
Technicals · split/bonus-adjusted
From 52-wk high
-14.9%
52-week high
₹5890.0
52-week low
₹5004.0
200-day MA
₹5459.3
vs 200D MA
-8.2%
Worst drop 3y
-28.3%
Worst drop all-time
-28.3%
Market-cap class
Mid Cap
Price as of 2026-10-22
Funds by category
All (237)
Other – Index Funds (59)
Equity – Sectoral/ Thematic (33)
Hybrid – Arbitrage Fund (24)
Other – Other ETFs (21)
Equity – Mid Cap Fund (14)
Exchange Traded Funds (ETFs) – Equity ETF (13)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (9)
Equity – Large & Mid Cap Fund (8)
Equity – Value Fund (7)
Equity – ELSS (6)
Equity – Multi Cap Fund (6)
Solution Oriented – Retirement Fund (5)
Hybrid – Aggressive Hybrid Fund (5)
Hybrid – Multi Asset Allocation (5)
Equity – Flexi Cap Fund (4)
Other – FoF Domestic (4)
Hybrid – Equity Savings (3)
Hybrid – Conservative Hybrid Fund (2)
Solution Oriented – Children’s Fund (1)
Equity – Focused Fund (1)
Equity – Large Cap Fund (1)
Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1)
Exchange Traded Funds (ETFs) – Other ETF (1)
Equity – Small Cap Fund (1)
Equity – Contra Fund (1)
All 237 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential Healthcare Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 4.82% | 2026-09-30 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 4.78% | 2026-09-30 |
|
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 4.78% | 2026-09-30 |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 4.75% | 2026-09-30 |
|
HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 4.64% | 2026-09-30 |
|
Samco Flexi Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Sectoral/ Thematic | 4.15% | 2026-06-30 |
|
Mirae Asset Healthcare Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Sectoral/ Thematic | 3.76% | 2026-09-30 |
|
UTI - Healthcare Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 3.70% | 2026-09-30 |
|
NJ ELSS Tax Saver Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Equity · ELSS | 3.28% | 2026-07-31 |
|
DSP Multi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Multi Cap Fund | 3.26% | 2026-09-30 |
|
NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Equity · Flexi Cap Fund | 3.26% | 2026-09-30 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 3.22% | 2026-09-30 |
|
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 3.20% | 2026-09-30 |
|
LIC MF Healthcare Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 3.20% | 2026-04-30 |
|
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal Mutual Fund |
Other · Index Funds | 3.19% | 2026-09-30 |
|
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 3.19% | 2026-09-30 |
|
Nippon India Nifty Pharma ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 3.16% | 2026-09-30 |
|
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 3.16% | 2026-09-30 |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 3.09% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 3.00% | 2026-06-30 |
|
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Sectoral/ Thematic | 2.96% | 2026-09-30 |
|
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 2.75% | 2026-09-30 |
|
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 2.75% | 2026-09-30 |
|
Axis NIFTY Healthcare ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.75% | 2026-09-30 |
|
Samco ELSS Tax Saver Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · ELSS | 2.52% | 2026-06-30 |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Value Fund | 2.43% | 2026-09-30 |
|
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 2.37% | 2026-03-31 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 2.36% | 2026-03-31 |
|
Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 2.36% | 2026-09-30 |
|
Sundaram Value Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Value Fund | 2.31% | 2026-09-30 |
|
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.31% | 2026-09-30 |
|
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Nippon India Mutual Fund |
Solution Oriented · Retirement Fund | 2.26% | 2026-09-30 |
|
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 2.26% | 2026-09-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.22% | 2026-09-30 |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 2.16% | 2026-09-30 |
|
Tata Ethical Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 2.14% | 2026-09-30 |
|
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 2.11% | 2026-05-31 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 2.09% | 2026-09-30 |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large & Mid Cap Fund | 2.01% | 2026-06-30 |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.01% | 2026-09-30 |
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Large & Mid Cap Fund | 1.96% | 2026-09-30 |
|
Motilal Oswal Quant Fund - Direct Plan - GROWTH
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 1.94% | 2026-07-31 |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.89% | 2026-09-30 |
|
SBI LARGE & MIDCAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Large & Mid Cap Fund | 1.88% | 2026-09-30 |
|
Nippon India Pharma Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 1.82% | 2026-09-30 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 1.79% | 2026-03-31 |
|
Kotak Active Momentum Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.76% | 2026-07-31 |
|
HDFC Mid Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Mid Cap Fund | 1.72% | 2026-09-30 |
|
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Mid Cap Fund | 1.71% | 2026-09-30 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.68% | 2026-09-30 |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Value Fund | 1.62% | 2026-09-30 |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Flexi Cap Fund | 1.58% | 2026-09-30 |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.56% | 2026-06-30 |
|
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Multi Cap Fund | 1.55% | 2026-09-30 |
|
LIC MF Multi Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Multi Cap Fund | 1.52% | 2026-04-30 |
|
Sundaram Flexicap Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Flexi Cap Fund | 1.49% | 2026-09-30 |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.48% | 2026-07-31 |
|
Quantum Flexi Cap Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Equity · Flexi Cap Fund | 1.45% | 2026-09-30 |
|
360 ONE QUANT FUND - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Equity · Sectoral/ Thematic | 1.45% | 2026-09-30 |
|
Sundaram ELSS Tax Saver Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · ELSS | 1.45% | 2026-09-30 |
|
Axis Midcap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Mid Cap Fund | 1.37% | 2026-09-30 |
|
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Mid Cap Fund | 1.36% | 2026-06-30 |
|
LIC MF Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Mid Cap Fund | 1.35% | 2026-08-31 |
|
Kotak Nifty Midcap 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.32% | 2026-08-31 |
|
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.32% | 2026-08-31 |
|
Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.32% | 2026-08-31 |
|
HDFC Retirement Fund - Equity Plan - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Retirement Fund | 1.31% | 2026-07-31 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.30% | 2026-05-31 |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Mid Cap Fund | 1.28% | 2026-03-31 |
|
LIC MF Children's Fund - Direct Plan - Growth
LIC Mutual Fund |
Solution Oriented · Children’s Fund | 1.28% | 2026-03-31 |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Mid Cap Fund | 1.27% | 2026-09-30 |
|
ICICI Prudential Focused Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Focused Fund | 1.27% | 2026-09-30 |
|
HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · ELSS | 1.25% | 2026-07-31 |
|
Sundaram Mid Cap Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Mid Cap Fund | 1.21% | 2026-09-30 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 1.20% | 2026-09-30 |
|
HDFC Multi Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Multi Cap Fund | 1.19% | 2026-09-30 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.10% | 2026-05-31 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 1.10% | 2026-05-31 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.10% | 2026-05-31 |
|
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Mid Cap Fund | 1.09% | 2026-09-30 |
|
The Wealth Company Mid Cap Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Equity · Mid Cap Fund | 1.06% | 2026-09-30 |
|
HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Retirement Fund | 1.06% | 2026-07-31 |
|
ICICI Prudential QUANT FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.04% | 2026-09-30 |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.03% | 2026-09-30 |
|
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.02% | 2026-07-31 |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Value Fund | 1.01% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 0.99% | 2026-09-30 |
|
JM Mid Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Mid Cap Fund | 0.99% | 2026-09-30 |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · ELSS | 0.98% | 2026-09-30 |
|
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Multi Asset Allocation | 0.98% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.95% | 2026-09-30 |
|
Nippon India Value Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Value Fund | 0.95% | 2026-09-30 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 0.95% | 2026-09-30 |
|
HDFC Value Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Value Fund | 0.90% | 2026-09-30 |
|
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.89% | 2026-03-31 |
|
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.89% | 2026-08-31 |
|
LIC MF Nifty Midcap 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 0.89% | 2026-08-31 |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Sectoral/ Thematic | 0.88% | 2026-09-30 |
|
Sundaram Large and Midcap Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Large & Mid Cap Fund | 0.87% | 2026-07-31 |
|
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
Edelweiss Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.86% | 2026-09-30 |
|
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.86% | 2026-07-31 |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 0.86% | 2026-08-31 |
|
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Mid Cap Fund | 0.84% | 2026-09-30 |
|
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 0.84% | 2026-08-31 |
|
Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Mid Cap Fund | 0.83% | 2026-09-30 |
|
LIC MF Large & Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.82% | 2026-03-31 |
|
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.77% | 2026-09-30 |
|
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.77% | 2026-09-30 |
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.77% | 2026-09-30 |
|
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.77% | 2026-09-30 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.77% | 2026-09-30 |
|
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 0.77% | 2026-09-30 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.77% | 2026-09-30 |
|
Kotak Nifty Midcap 150 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.77% | 2026-09-30 |
|
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.77% | 2026-09-30 |
|
Nippon India ETF Nifty Midcap 150 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.77% | 2026-09-30 |
|
Navi Nifty Midcap 150 Index Fund
Navi Mutual Fund |
Other · Index Funds | 0.77% | 2026-09-30 |
|
Zerodha Nifty Midcap 150 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.77% | 2026-09-30 |
|
SBI Nifty Midcap 150 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.77% | 2026-09-30 |
|
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 0.77% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.77% | 2026-09-30 |
|
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.77% | 2026-09-30 |
|
Groww Nifty Midcap 150 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.76% | 2026-09-30 |
|
UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.76% | 2026-09-30 |
|
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.76% | 2026-09-30 |
|
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.76% | 2026-09-30 |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.76% | 2026-09-30 |
|
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.75% | 2026-09-30 |
|
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.75% | 2026-09-30 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 0.75% | 2026-09-30 |
|
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.74% | 2026-09-30 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.74% | 2026-09-30 |
|
Nippon India Nifty India Manufacturing ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.74% | 2026-09-30 |
|
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.74% | 2026-09-30 |
|
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.72% | 2026-08-31 |
|
SBI Quant Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 0.71% | 2026-07-31 |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 0.71% | 2026-09-30 |
|
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large & Mid Cap Fund | 0.71% | 2026-09-30 |
|
Groww Value Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Value Fund | 0.70% | 2026-09-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.64% | 2026-09-30 |
|
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Multi Asset Allocation | 0.64% | 2026-09-30 |
|
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.62% | 2026-09-30 |
|
Axis Business Cycles Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 0.61% | 2026-09-30 |
|
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · ELSS | 0.60% | 2026-05-31 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Axis Mutual Fund |
Hybrid · Multi Asset Allocation | 0.56% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.52% | 2026-09-30 |
|
Edelweiss Large Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Large Cap Fund | 0.52% | 2026-06-30 |
|
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.52% | 2026-06-30 |
|
UTI Nifty500 Shariah Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.52% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.52% | 2026-09-30 |
|
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Multi Cap Fund | 0.48% | 2026-09-30 |
|
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.46% | 2026-09-30 |
|
Tata Large & Mid Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Large & Mid Cap Fund | 0.45% | 2026-09-30 |
|
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.39% | 2026-09-30 |
|
HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Retirement Fund | 0.39% | 2026-07-31 |
|
Mirae Asset Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Mid Cap Fund | 0.39% | 2026-08-31 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.38% | 2026-09-30 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.38% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.38% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.38% | 2026-09-30 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.38% | 2026-09-30 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.38% | 2026-09-30 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.38% | 2026-09-30 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Equity Savings | 0.36% | 2026-09-30 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.36% | 2026-09-30 |
|
Kotak Quant Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 0.36% | 2026-06-30 |
|
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 5 Years | 0.29% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2041 - Direct Plan - Growth Option
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 15 Years | 0.29% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2036 - Direct Plan - Growth Option
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 10 Years | 0.29% | 2026-09-30 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 0.29% | 2026-09-30 |
|
Nippon India Multi Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Multi Cap Fund | 0.28% | 2026-06-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.28% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.26% | 2026-09-30 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 0.26% | 2026-09-30 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.26% | 2026-09-30 |
|
Groww Aggressive Hybrid Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.23% | 2026-06-30 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.23% | 2026-09-30 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 0.23% | 2026-09-30 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.20% | 2026-09-30 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.19% | 2026-09-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.19% | 2026-09-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.19% | 2026-09-30 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.19% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.18% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.18% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.18% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.18% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.18% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.18% | 2026-09-30 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.18% | 2026-06-30 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.17% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 0.17% | 2026-04-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 0.17% | 2026-09-30 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.16% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.16% | 2026-09-30 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.16% | 2026-09-30 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.16% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.16% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.16% | 2026-09-30 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.16% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.16% | 2026-09-30 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.16% | 2026-04-30 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 0.16% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.16% | 2026-09-30 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.16% | 2026-09-30 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.16% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.16% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.16% | 2026-09-30 |
|
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.15% | 2026-03-31 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.15% | 2026-09-30 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.15% | 2026-09-30 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.15% | 2026-09-30 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.15% | 2026-09-30 |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.13% | 2026-06-30 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.13% | 2026-03-31 |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Small Cap Fund | 0.10% | 2026-05-31 |
|
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.09% | 2026-06-30 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 0.09% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.07% | 2026-09-30 |
|
SBI CONTRA FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Contra Fund | 0.07% | 2026-06-30 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-09-30 |
|
JM Arbitrage Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Arbitrage Fund | 0.04% | 2026-03-31 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-09-30 |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.02% | 2026-09-30 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 0.02% | 2026-09-30 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-08-31 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
DSP Conservative Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.01% | 2026-09-30 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.01% | 2026-09-30 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.01% | 2026-09-30 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 0.00% | 2026-03-31 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | 0.00% | 2026-08-31 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | 0.00% | 2026-09-30 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | -0.04% | 2026-09-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -0.39% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.