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Dr. Lal Pathlabs Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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23726.90 Cr.
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P/BV
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10.92
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Book Value (Rs.)
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259.37
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52 Week High/Low (Rs.)
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3540/2294
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FV/ML
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10/1
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P/E(X)
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48.71
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Bookclosure
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19/12/2025
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EPS (Rs.)
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58.15
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Div Yield (%)
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0.85
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 610.36 | 0.65 |
| UTI Flexi Cap Fund | Open Ended | 30/11/2025 | 366.41 | 1.43 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/11/2025 | 251.17 | 1.01 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 198.37 | 0.54 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 196.99 | 0.29 |
| Nippon India Pharma Fund | Open Ended | 30/11/2025 | 185.89 | 2.20 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 173.95 | 1.01 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 158.50 | 1.19 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 127.41 | 0.25 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 119.19 | 0.99 |
| PGIM India Midcap Fund | Open Ended | 30/11/2025 | 118.66 | 1.03 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/11/2025 | 106.81 | 1.51 |
| SBI Dividend Yield Fund | Open Ended | 30/11/2025 | 100.71 | 1.10 |
| Tata Balanced Advantage Fund | Open Ended | 30/11/2025 | 95.48 | 0.97 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/11/2025 | 84.75 | 1.20 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 69.65 | 1.38 |
| Tata Multicap Fund | Open Ended | 30/11/2025 | 65.97 | 2.04 |
| NJ Flexi Cap Fund | Open Ended | 30/11/2025 | 63.49 | 2.56 |
| NJ Balanced Advantage Fund | Open Ended | 30/11/2025 | 63.35 | 1.69 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/11/2025 | 62.56 | 1.08 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 53.01 | 0.99 |
| Mirae Asset Small Cap Fund | Open Ended | 30/11/2025 | 51.76 | 1.80 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/11/2025 | 48.83 | 1.55 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/11/2025 | 44.13 | 0.87 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 30/11/2025 | 39.67 | 0.75 |