Mutual Fund Holdings


Ambuja Cements Ltd
BSE Code 500425 ISIN Demat INE079A01024 Book Value (₹) 205.90 NSE Symbol AMBUJACEM Div & Yield % 0.36 Market Cap ( Cr.) 135,468.29 P/E * 26.49 EPS * 20.69 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Large Cap Fund 1,226.58 3.02 40,617.55
Mirae Asset Large Cap Fund 627.74 1.50 41,863.69
HDFC Balanced Advantage Fund 452.54 0.42 107,971.20
ICICI Pru Equity & Debt Fund 414.56 0.84 49,222.51
Kotak Flexi Cap Fund 385.14 0.68 56,885.07
Kotak Arbitrage Fund 368.52 0.51 72,773.54
Mirae Asset ELSS Tax Saver Fund 307.76 1.13 27,271.27
HDFC Manufacturing Fund 295.19 2.60 11,362.89
ICICI Pru Equity Savings Fund - Reg 284.35 1.62 17,572.91
HDFC Large and Mid Cap Fund 272.31 0.94 28,892.10