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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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16 schemes holding  Alembic Pharmaceuticals Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewBirla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan28-FEB-15100000  40.44  2.08
viewBaroda Pioneer Equity Trigger Fund - Series I - Plan A28-FEB-1530000  12.13  1.88
viewBaroda Pioneer Balance Fund28-FEB-1522500  9.10  1.00
viewSBI Magnum Midcap Fund28-FEB-15537238  216.96  2.41
viewKotak Emerging Equity Scheme28-FEB-15197923  80.03  1.46
viewSBI Magnum Multicap Fund28-FEB-15101400  40.95  0.86
viewBNP Paribas Mid Cap Fund28-FEB-15130000  52.57  1.72
viewDaiwa Industry Leaders Fund28-FEB-15210000  84.81  2.92
viewSBI Pharma Fund28-FEB-15270000  109.04  2.80
viewICICI Prudential Value Fund - Series 4 - Regular Plan28-FEB-15255875  103.46  5.58
viewEdelweiss Select Midcap Fund28-FEB-1512816  5.18  1.88
viewGoldman Sachs S&P CNX 500 Fund28-FEB-15789  0.32  0.04
viewEdelweiss Value Opportunities Fund28-FEB-1588  0.04  0.75
viewGoldman Sachs India Equity Fund28-FEB-1515930  6.44  0.59
viewICICI Prudential Exports and Other Services Fund28-FEB-15394799  159.64  2.68
viewEdelweiss Absolute Return Fund28-FEB-1522069  8.92  0.45

* percentage of portfolio

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