|
ISIN No
|
INE155C01010
|
BSE Code / NSE Code
|
524075 / ALBERTDAVD
|
Book Value (Rs.)
|
687.70
|
Face Value
|
10.00
|
|
Bookclosure
|
25/07/2025
|
52Week High
|
1400
|
EPS
|
30.14
|
P/E
|
24.67
|
|
Market Cap.
|
424.36 Cr.
|
52Week Low
|
736
|
P/BV / Div Yield (%)
|
1.08 / 0.67
|
Market Lot
|
1.00
|
|
Security Type
|
Other
|
|
You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
| YearEnd | Security Name | Security Type | Company Type | Cost of Investments |
| 2503 |
Bharat Fritz Werner Ltd.
| Equity Share | Company | 14.65 |
| 2503 |
HDFC Focused 30 Fund - Growth
| Mutual Fund Scheme | Mutual Fund | 14.53 |
| 2503 |
360 ONE Focused Equity Fund _ Growth
| Mutual Fund Scheme | Mutual Fund | 13.76 |
| 2503 |
ICICI Pru Nifty 50 Index Fund - Growth
| Mutual Fund Scheme | Mutual Fund | 13.38 |
| 2503 |
ICiCI Pru Focused Equity Fund - Growth
| Mutual Fund Scheme | Mutual Fund | 12.22 |
| 2503 |
Tata Large & Mid Cap Fund - DP -Growth
| Mutual Fund Scheme | Mutual Fund | 11.54 |
| 2503 |
Govt. Of India
| Bonds | Company | 10.65 |
| 2503 |
Bandhan Money Manager Fund
| Mutual Fund Scheme | Mutual Fund | 8.62 |
|