Mutual Fund Holdings


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ABB India Ltd
BSE Code 500002 ISIN Demat INE117A01022 Book Value (₹) 339.50 Div & Yield % 0.94 Market Cap ( Cr.) 99,753.75 P/E * 56.46 EPS * 83.38 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Large Cap Fund 516.04 0.66 78,501.91
Nippon India Large Cap Fund 421.76 0.83 50,875.69
Kotak Large & Midcap Fund 297.28 0.99 30,038.59
ICICI Pru Multicap Fund 250.60 1.54 16,263.09
Canara Robeco Large and Mid Cap Fund 250.38 0.98 25,626.07
Nippon India Multi Cap Fund 232.73 0.46 50,352.17
Invesco India Large & Mid Cap Fund 172.28 1.84 9,344.28
ICICI Pru Infrastructure Fund 131.78 1.62 8,133.93
HDFC Multi Cap Fund 121.28 0.61 19,884.94
ICICI Pru Balanced Advantage Fund 107.70 0.15 70,534.59