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MF Holding- Alembic Pharmaceuticals Limited
Alembic Pharmaceuticals Limited
Sector:Pharmaceuticals Pharmaceuticals - Bulk Drugs and Formulations
Market Lot: 1Face Value: 2ISIN Demat: INE901L01018
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17 schemes holding  Alembic Pharmaceuticals Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewHSBC Midcap Equity Fund31-DEC-1489000  39.62  1.30
viewDaiwa Industry Leaders Fund31-DEC-14170000  75.57  3.95
viewEdelweiss Absolute Return Fund31-DEC-1433953  15.11  1.02
viewReliance Mid and Small Cap Fund31-DEC-14153640  68.39  0.31
viewGoldman Sachs S&P CNX 500 Fund31-DEC-14813  0.36  0.05
viewEdelweiss Value Opportunities Fund31-DEC-14114  0.05  0.99
viewEdelweiss Select Midcap Fund31-DEC-149659  4.30  1.84
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund31-DEC-149895  4.40  0.78
viewICICI Prudential Exports and Other Services Fund31-DEC-14300000  133.55  2.36
viewBaroda Pioneer Equity Trigger Fund - Series I - Plan A31-DEC-1420000  8.90  1.43
viewReliance Pharma Fund31-DEC-14200739  89.36  0.76
viewBNP Paribas Mid Cap Fund31-DEC-14126000  56.09  2.09
viewBirla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan31-DEC-14100000  44.52  2.38
viewGoldman Sachs India Equity Fund31-DEC-1415930  7.09  0.67
viewSBI Magnum Midcap Fund31-DEC-14340472  151.34  1.79
viewSBI Magnum Multicap Fund31-DEC-14101400  45.07  1.00
viewSBI Pharma Fund31-DEC-14240000  106.68  2.88

* percentage of portfolio

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