Mutual Fund Holdings


Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 95.08 NSE Symbol PIDILITIND Div & Yield % 0.65 Market Cap ( Cr.) 156,926.41 P/E * 71.75 EPS * 21.49 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 741.11 2.16 34,301.98
AXIS Large Cap Fund 586.09 1.78 32,956.38
ICICI Pru Focused Equity Fund 462.53 3.58 12,909.18
AXIS Focused Fund 458.60 3.74 12,256.85
ICICI Pru Balanced Advantage Fund 260.65 0.39 66,750.51
UTI-Flexi Cap Fund 253.96 1.01 25,187.42
Kotak Arbitrage Fund 249.78 0.35 71,517.53
Mirae Asset Large Cap Fund 238.58 0.60 39,615.50
ICICI Pru Innovation Fund 200.21 2.81 7,133.19
Mirae Asset ELSS Tax Saver Fund 197.40 0.76 25,910.64