Mutual Fund Holdings


REC Ltd
BSE Code 532955 ISIN Demat INE020B01018 Book Value (₹) 294.84 NSE Symbol RECLTD Div & Yield % 4.63 Market Cap ( Cr.) 102,300.75 P/E * 6.12 EPS * 63.5 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
JM Focused Fund 7.46 2.57 290.36
LIC MF Infrastructure Fund 25.01 2.37 1,053.32
Aditya Birla SL Value Fund 53.21 0.84 6,371.38
Aditya Birla SL ELSS Tax Saver Fund 114.68 0.72 15,869.72
Sundaram Fin Serv Opportunities 45.53 2.84 1,604.71
Invesco India Financial Services Fund 16.68 1.15 1,455.76
ICICI Pru Banking & Financial Services Fund 45.36 0.45 10,087.50
Aditya Birla SL Arbitrage Fund 102.61 0.50 20,646.25
AXIS Large Cap Fund 62.12 0.18 34,373.88
AXIS ELSS Tax Saver Fund 211.35 0.58 36,257.53