Allied Blenders & Distillers Ltd
Breweries & Distilleries
BSE Code:	544203	NSE Symbol:	ABDL	P/E :	59.08
ISIN Demat:	INE552Z01027	Div & Yield %:	0.95	EPS :	9.66
Book Value:	62.36	Market Cap (Rs. Cr.):	15,963.06	Face Value :	2

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	276.41	0.37	74,604.07
Nippon India Value Fund	39.65	0.45	8,821.21
Motilal Oswal Consumption Fund	35.74	3.45	1,037.27
LIC MF Multi Cap Fund	29.64	1.54	1,930.43
Motilal Oswal Innovation Opportunities Fund	19.11	3.41	560.90
LIC MF Small Cap Fund	18.23	2.62	694.93
Bank of India Small Cap Fund	16.75	0.77	2,167.57
LIC MF Dividend Yield Fund	15.41	2.25	686.06
ITI Multi Cap Fund	13.34	0.98	1,364.64
LIC MF Large Cap Fund	11.25	0.85	1,330.22

Company Snapshot