Mutual Fund Holdings


Graphite India Ltd
BSE Code 509488 ISIN Demat INE371A01025 Book Value (₹) 285.71 NSE Symbol GRAPHITE Div & Yield % 1.96 Market Cap ( Cr.) 10,923.45 P/E * 24.17 EPS * 23.13 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 202.17 1.92 10,529.36
SBI Energy Opportunities Fund 152.73 1.46 10,450.59
ICICI Pru Smallcap Fund 70.08 0.85 8,254.04
DSP Small Cap Fund 61.22 0.38 16,304.77
SBI Conservative Hybrid Fund 60.72 0.63 9,621.39
Tata ELSS Tax Saver Fund 54.62 1.19 4,582.40
Kotak Manufacture in India Fund 54.62 2.25 2,429.24
ICICI Pru Business Cycle Fund 40.50 0.31 12,972.09
ICICI Pru Manufacturing Fund 36.71 0.56 6,588.71
HDFC Multi Cap Fund 30.53 0.17 17,620.15