Mutual Fund Holdings


Reliance Industries Ltd
BSE Code 500325 ISIN Demat INE002A01018 Book Value (₹) 401.32 NSE Symbol RELIANCE Div & Yield % 0.37 Market Cap ( Cr.) 1,985,551.50 P/E * 56.3 EPS * 26.06 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Equity Hybrid '95 Fund 302.48 4.05 7,464.54
Aditya Birla SL Flexi Cap Fund 973.59 4.27 22,825.69
Quant Small Cap Fund 2,778.69 9.85 28,205.21
Sundaram Nifty 100 Equal Weight Fund 1.09 1.03 106.22
Sundaram ELSS Tax Saver Fund 61.67 4.54 1,359.13
Kotak Bluechip Fund 657.38 6.48 10,138.03
Nippon India Vision Fund 184.72 3.13 5,896.53
Tata Hybrid Equity Fund 250.08 6.14 4,073.65
Tata Large Cap Fund 127.88 4.90 2,610.97
ICICI Pru Large & Mid Cap Fund 553.41 2.56 21,656.65