Mutual Fund Holdings


Britannia Industries Ltd
BSE Code 500825 ISIN Demat INE216A01030 Book Value (₹) 135.69 NSE Symbol BRITANNIA Div & Yield % 1.29 Market Cap ( Cr.) 139,995.06 P/E * 60.8 EPS * 95.59 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large Cap Fund 1,793.90 3.28 54,687.99
ICICI Pru Balanced Advantage Fund 869.34 1.27 68,449.94
Quant ELSS Tax Saver Fund 535.81 4.31 12,444.11
Kotak Arbitrage Fund 513.83 0.71 72,279.21
Quant Multi Cap Fund 368.63 3.95 9,322.61
ICICI Pru Focused Equity Fund 366.32 2.72 13,470.73
HDFC Multi Cap Fund 360.45 1.83 19,732.03
Mirae Asset Large Cap Fund 335.98 0.82 41,087.55
ICICI Pru Equity & Debt Fund 294.74 0.61 48,071.30
HDFC Balanced Advantage Fund 292.32 0.27 106,493.55