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Apollo Hospitals Enterprise Ltd.
GO
ISIN No INE437A01024 Market Cap. ( in Cr. ) 112195.17 P/BV 11.69 Book Value ( ) 667.30
BSE Code 508869 52 Week High/Low ( ) 8100/6002 FV/ML 5/1 P/E(X) 77.60
NSE Code APOLLOHOSPEQ Book Closure 16/02/2026 EPS ( ) 100.56 Div Yield (%) 0.24
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20261322.900.62
Axis Large Cap Fund Open Ended 31/01/2026684.102.11
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026638.970.89
Mirae Asset Large Cap Fund Open Ended 31/01/2026582.021.44
Invesco India Arbitrage Fund Open Ended 31/01/2026524.911.84
Mirae Asset Large & Midcap Fund Open Ended 31/01/2026476.361.13
Axis Focused Fund Open Ended 31/01/2026465.054.09
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/01/2026452.430.46
Nippon India Pharma Fund Open Ended 31/01/2026451.595.73
Mirae Asset ELSS Tax Saver Fund Open Ended 31/01/2026446.031.71
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