Mutual Fund Holdings


JK Lakshmi Cement Ltd
BSE Code 500380 ISIN Demat INE786A01032 Book Value (₹) 287.91 NSE Symbol JKLAKSHMI Div & Yield % 0.67 Market Cap ( Cr.) 11,454.00 P/E * 31.69 EPS * 30.72 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Smallcap Fund 124.32 1.45 8,565.60
Franklin India Flexi Cap Fund 29.89 0.15 19,364.97
Franklin Build India Fund 39.28 1.32 2,968.30
HDFC Flexi Cap Fund 386.76 0.49 79,584.54
Mirae Asset Nifty Total Market Index Fund 0.01 0.03 43.68
Motilal Oswal BSE 1000 Index Fund 0.01 0.03 40.05
ICICI Pru Value Fund 97.82 0.18 54,096.42
HSBC Value Fund 41.94 0.30 14,053.52
Edelweiss Small Cap Fund 52.11 1.06 4,929.76
ICICI Pru Business Cycle Fund 7.21 0.05 13,469.81