Mutual Fund Holdings


Sagility India Ltd
BSE Code 544282 ISIN Demat INE0W2G01015 Book Value (₹) 21.73 NSE Symbol SAGILITY Div & Yield % 0 Market Cap ( Cr.) 19,670.94 P/E * 54.57 EPS * 0.77 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Technology Fund 217.87 1.51 14,424.08
ICICI Pru Innovation Fund 118.54 1.69 7,025.71
PGIM India Midcap Fund 99.53 0.87 11,468.11
ICICI Pru P.H.D Fund 93.24 1.53 6,103.96
HDFC Children's Fund 89.52 0.87 10,306.93
PGIM India Flexi Cap Fund 86.87 1.39 6,271.27
Franklin India Large & Mid Cap Fund 86.03 2.40 3,578.88
Motilal Oswal Small Cap Fund 67.05 1.27 5,294.30
Canara Robeco Small Cap Fund 57.78 0.45 12,982.03
Baroda BNP Paribas Multi Cap Fund 55.28 1.89 2,923.05