Mutual Fund Holdings


Coromandel International Ltd
BSE Code 506395 ISIN Demat INE169A01031 Book Value (₹) 373.07 NSE Symbol COROMANDEL Div & Yield % 0.67 Market Cap ( Cr.) 65,762.13 P/E * 35.25 EPS * 63.28 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Manufacturing Fund 60.53 0.92 6,588.71
ICICI Pru BSE 500 ETF 0.50 0.14 343.45
ICICI Pru MidCap Fund 6.87 0.11 6,420.71
ICICI Pru Nifty 500 Index Fund 0.04 0.14 25.25
ICICI Pru Nifty Midcap 150 Index Fund 5.67 0.77 731.68
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.83 0.40 210.21
ICICI Pru Nifty Midcap 150 ETF 3.61 0.77 465.60
Tata Resources & Energy Fund 11.31 1.01 1,117.63
Tata India Pharma & Healthcare Fund 13.74 1.12 1,231.67
Tata Nifty Midcap 150 Momentum 50 Index Fund 19.50 2.15 908.54