|
ISIN No
|
INE782D01027
|
BSE Code / NSE Code
|
505216 / ALFREDHE
|
Book Value (Rs.)
|
7,340.04
|
Face Value
|
10.00
|
|
Bookclosure
|
29/08/2025
|
52Week High
|
3974
|
EPS
|
82.28
|
P/E
|
34.21
|
|
Market Cap.
|
217.16 Cr.
|
52Week Low
|
1770
|
P/BV / Div Yield (%)
|
0.38 / 0.18
|
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 |
Reliance Industries Ltd.
| Equity Share | Company | 30.26 |
| 2503 |
ICICI Prudential Banking and PSU Debt Fund- Growth
| Mutual Fund Scheme | Mutual Fund | 5.52 |
| 2503 |
Birla Corporation Ltd.
| Equity Share | Company | 5.28 |
| 2503 |
NHAI Tax Free Bonds
| Bonds | Others | 4.12 |
| 2503 |
ITC Ltd.
| Equity Share | Company | 3.69 |
| 2503 |
ICICI Bank Ltd.
| Equity Share | Company | 3.37 |
| 2503 |
Hindalco Industries Ltd.
| Equity Share | Company | 3.12 |
| 2503 |
Jio Financial Services Ltd.
| Equity Share | Company | 2.70 |
|