Mutual Fund Holdings


Sona BLW Precision Forgings Ltd
BSE Code 543300 ISIN Demat INE073K01018 Book Value (₹) 89.69 NSE Symbol SONACOMS Div & Yield % 0.65 Market Cap ( Cr.) 30,672.60 P/E * 51.71 EPS * 9.54 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 803.68 1.97 40,823.77
ICICI Pru Large & Mid Cap Fund 755.52 2.93 25,752.59
SBI Large Cap Fund 472.75 0.86 54,687.99
HDFC Mid Cap Fund 424.66 0.48 89,383.23
ICICI Pru Multi-Asset Fund 400.54 0.56 71,900.48
Aditya Birla SL Flexi Cap Fund 323.83 1.32 24,443.27
Canara Robeco Large and Mid Cap Fund 304.65 1.16 26,268.78
AXIS ELSS Tax Saver Fund 303.09 0.86 35,171.95
Mirae Asset Large Cap Fund 273.37 0.67 41,087.55
ICICI Pru Flexicap Fund 252.38 1.29 19,620.81