Mutual Fund Holdings


Indus Infra Trust
BSE Code 544137 ISIN Demat INE0NHL23019 Book Value (₹) 113.85 NSE Symbol INDUSINVIT Div & Yield % 9.21 Market Cap ( Cr.) 4,836.89 P/E * 8.87 EPS * 12.31 Face Value (₹) 100
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Dividend Yield Fund 11.75 0.18 6,378.84
Kotak Equity Savings Fund 72.67 0.88 8,254.19
Baroda BNP Paribas Multi Asset Fund 1.23 0.10 1,181.78
Aditya Birla SL Equity Savings Fund 4.59 0.71 646.34
ICICI Pru Balanced Advantage Fund 44.75 0.07 63,786.84
Aditya Birla SL Equity Hybrid '95 Fund 32.48 0.44 7,464.54
AXIS Retirement Fund - AP 3.69 0.45 812.97
Kotak Multi Asset Allocation Fund - Reg 4.14 0.05 7,947.03
DSP India T.I.G.E.R. Fund 92.99 1.75 5,319.48
AXIS Aggressive Hybrid Fund 26.07 1.65 1,575.64