Mutual Fund Holdings


J K Cements Ltd
BSE Code 532644 ISIN Demat INE823G01014 Book Value (₹) 784.99 NSE Symbol JKCEMENT Div & Yield % 0.24 Market Cap ( Cr.) 48,281.45 P/E * 58.06 EPS * 107.62 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
PGIM India Midcap Fund 301.32 2.73 11,051.86
Aditya Birla SL Business Cycle Fund 30.86 1.74 1,771.06
Mahindra Manulife Multi Asset Allocation Fund 5.93 0.99 599.89
Nippon India Multi Cap Fund 137.44 0.32 43,483.13
DSP Dynamic Asset Allocation Fund 14.20 0.42 3,396.57
Mirae Asset Small Cap Fund 35.35 2.24 1,580.47
Kotak Midcap Fund 1,333.91 2.49 53,463.94
Canara Robeco Large and Mid Cap Fund 251.75 1.00 25,092.46
Aditya Birla SL Small Cap Fund 100.00 2.03 4,913.87
Motilal Oswal Nifty Midcap 150 Index Fund 15.26 0.66 2,311.95