Mutual Fund Holdings


Bajaj Auto Ltd
BSE Code 532977 ISIN Demat INE917I01010 Book Value (₹) 1,101.05 NSE Symbol BAJAJ-AUTO Div & Yield % 2.33 Market Cap ( Cr.) 251,729.79 P/E * 28.82 EPS * 312.75 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,831.60 0.84 217,587.33
HDFC Flexi Cap Fund 1,814.70 1.93 94,068.73
HDFC Large Cap Fund 1,085.12 2.67 40,617.55
SBI Contra Fund 591.43 1.19 49,837.52
UTI-Nifty 50 Exchange Traded Fund 584.49 0.84 69,510.29
HDFC Focused Fund 544.41 2.08 26,229.60
Nippon India ETF Nifty 50 BeES 468.56 0.84 55,666.38
HDFC Tax Saver Fund 430.99 2.50 17,241.17
ICICI Pru Large Cap Fund 397.76 0.51 78,159.80
Aditya Birla SL Large Cap Fund 372.21 1.18 31,450.89