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    ALBERT DAVID LTD.

    09 October 2026 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE155C01010 BSE Code / NSE Code 524075 / ALBERTDAVD Book Value (Rs.) 742.11 Face Value 10.00
    Bookclosure 30/07/2026 52Week High 932 EPS 0.00 P/E 0.00
    Market Cap. 451.81 Cr. 52Week Low 580 P/BV / Div Yield (%) 1.07 / 0.63 Market Lot 1.00
    Security Type Other

    Investments

    You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
    YearEndSecurity NameSecurity TypeCompany TypeCost of Investments
    2603 Bandhan Large Mid-Cap Fund (360 One) Mutual Fund SchemeMutual Fund10.89
    2603 HDFC Focused 30 Fund Direct Plan Growth Mutual Fund SchemeMutual Fund7.28
    2603 HDFC Index Fund - Nifty 50 Plan Mutual Fund SchemeMutual Fund6.89
    2603 SBI LARGE CAP FUND - REGULAR PLAN - GROWTH Mutual Fund SchemeMutual Fund6.80
    2603 Nippon India Multicap Fund - Growth Mutual Fund SchemeMutual Fund5.75
    2603 Nippon India Small Cap Fund - Growth Mutual Fund SchemeMutual Fund5.12
    2603 Nippon India Growth Fund - Growth Mutual Fund SchemeMutual Fund5.09
    2603 DSP Nifty 50 Index Fund Mutual Fund SchemeMutual Fund4.80
    123

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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