Allied Blenders & Distillers Ltd
Breweries & Distilleries
BSE Code:	544203	NSE Symbol:	ABDL	P/E :	48.6
ISIN Demat:	INE552Z01027	Div & Yield %:	0.7	EPS :	10.52
Book Value:	57.43	Market Cap (Rs. Cr.):	14,301.58	Face Value :	2

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	199.49	0.32	61,808.85
Motilal Oswal Consumption Fund	28.70	3.13	915.40
Nippon India Value Fund	28.59	0.36	7,992.61
LIC MF Multi Cap Fund	20.92	1.28	1,632.36
LIC MF Flexi Cap Fund	20.31	2.27	894.99
Motilal Oswal Innovation Opportunities Fund	13.18	3.00	439.68
LIC MF Small Cap Fund	13.18	2.39	552.21
Bank of India Small Cap Fund	12.73	0.72	1,770.44
LIC MF Large Cap Fund	11.13	0.89	1,253.40
LIC MF Dividend Yield Fund	10.38	1.78	582.56

Company Snapshot