ISIN No
|
INE443A01030
|
BSE Code / NSE Code
|
502015 / ASIIL
|
Book Value (Rs.)
|
35.87
|
Face Value
|
1.00
|
Bookclosure
|
05/09/2025
|
52Week High
|
66
|
EPS
|
2.83
|
P/E
|
10.67
|
Market Cap.
|
271.58 Cr.
|
52Week Low
|
27
|
P/BV / Div Yield (%)
|
0.84 / 1.33
|
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 |
Abhinand Ventures Pvt. Ltd.
| Debenture | Company | 43.10 |
2503 |
Stone Masters India Pvt. Ltd.
| Equity Share | Company | 28.96 |
2503 |
Alpha Alternatives Structured Credit Opportunities
| Others | Others | 17.48 |
2503 |
Thacker & Company Ltd.
| Equity Share | Company | 7.31 |
2503 |
Foods & Inns Ltd.
| Equity Share | Company | 2.03 |
2503 |
DCM Shriram Ltd.
| Equity Share | Company | 0.76 |
2503 |
Lloyds Metals & Energy Ltd.
| Equity Share | Company | 0.52 |
2503 |
Mayur Uniquoters Ltd.
| Equity Share | Company | 0.32 |
|