Mutual Fund Holdings


Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 92.78 NSE Symbol PIDILITIND Div & Yield % 0.67 Market Cap ( Cr.) 151,557.97 P/E * 67.94 EPS * 21.92 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS ELSS Tax Saver Fund 722.69 2.05 35,171.95
AXIS Large Cap Fund 537.18 1.59 33,827.15
ICICI Pru Focused Equity Fund 455.15 3.38 13,470.73
AXIS Focused Fund 451.29 3.59 12,580.86
ICICI Pru Balanced Advantage Fund 256.50 0.37 68,449.94
UTI-Flexi Cap Fund 249.92 0.97 25,757.27
Mirae Asset Large Cap Fund 234.78 0.57 41,087.55
ICICI Pru Innovation Fund 197.02 2.65 7,431.92
Mirae Asset ELSS Tax Saver Fund 194.26 0.72 27,069.09
Canara Robeco Large and Mid Cap Fund 161.25 0.61 26,268.78