Mutual Fund Holdings


Shree Cement Ltd
BSE Code 500387 ISIN Demat INE070A01015 Book Value (₹) 5,878.87 NSE Symbol SHREECEM Div & Yield % 0.38 Market Cap ( Cr.) 105,525.90 P/E * 70.49 EPS * 414.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 2,156.70 2.77 77,793.99
SBI Large Cap Fund 1,170.78 2.21 53,030.39
SBI Focused Fund 1,139.97 3.00 37,936.17
SBI Large & Midcap Fund 893.49 2.68 33,348.17
SBI Midcap Fund 693.23 3.07 22,546.50
ICICI Pru Large Cap Fund 449.91 0.63 71,787.87
ICICI Pru Multi-Asset Fund 404.83 0.64 63,001.13
ICICI Pru Large & Mid Cap Fund 343.96 1.48 23,246.14
Nippon India Large Cap Fund 321.28 0.73 44,164.76
Kotak Multicap Fund 313.32 1.66 18,854.40