Astrazeneca Pharma India Ltd
Pharmaceuticals - Multinational
BSE Code:	506820	NSE Symbol:	ASTRAZEN	P/E :	121.08
ISIN Demat:	INE203A01020	Div & Yield %:	0.3	EPS :	67.05
Book Value:	271.74	Market Cap (Rs. Cr.):	20,296.50	Face Value :	2

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	571.27	0.98	58,028.59
Bandhan Innovation Fund	58.01	4.05	1,434.07
Nippon India Pharma Fund	55.63	0.67	8,259.60
ICICI Pru P.H.D Fund	47.76	0.90	5,295.32
ICICI Pru Smallcap Fund	30.66	0.40	7,604.59
Baroda BNP Paribas Manufacturing Fund	29.69	2.36	1,255.80
Baroda BNP Paribas Small Cap Fund	26.04	2.14	1,214.68
Samco Flexi Cap Fund	24.85	5.61	443.07
Samco Active Momentum Fund	18.13	2.11	860.15
Bandhan Aggressive Hybrid Fund	13.09	1.55	846.25

Company Snapshot