ISIN No
|
INE073G01016
|
BSE Code / NSE Code
|
507526 / ASALCBR
|
Book Value (Rs.)
|
271.50
|
Face Value
|
10.00
|
Bookclosure
|
25/07/2025
|
52Week High
|
1496
|
EPS
|
45.03
|
P/E
|
22.18
|
Market Cap.
|
1805.75 Cr.
|
52Week Low
|
746
|
P/BV / Div Yield (%)
|
3.68 / 0.20
|
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 |
Mount Everest Breweries Ltd.
| Equity Share | Company | 16.40 |
2503 |
Alphamine Absolute Return Fund
| Mutual Fund Scheme | Mutual Fund | 10.09 |
2503 |
Kotak Equity Arbitrage Fund
| Mutual Fund Scheme | Mutual Fund | 8.65 |
2503 |
ICICI Prudential Equity Savings Fund Direct Plan G
| Mutual Fund Scheme | Mutual Fund | 6.11 |
2503 |
Government of India 33071 GOI 19 July 53
| Debenture | Others | 5.34 |
2503 |
Government of India 34208 GOI 8 April 2034
| Debenture | Others | 5.34 |
2503 |
Kotak Iconic Fund
| Mutual Fund Scheme | Mutual Fund | 4.57 |
2503 |
SBI Magnum Ultra Fund Duration
| Mutual Fund Scheme | Mutual Fund | 2.60 |
|