Mutual Fund Holdings


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ABB India Ltd
BSE Code 500002 ISIN Demat INE117A01022 Book Value (₹) 369.78 Div & Yield % 0.62 Market Cap ( Cr.) 134,142.24 P/E * 88.07 EPS * 71.88 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Large Cap Fund 678.01 1.31 51,690.28
Nippon India Multi Cap Fund 429.29 0.82 52,634.04
Kotak Large & Midcap Fund 415.73 1.37 30,251.05
ICICI Pru Multicap Fund 350.45 2.06 16,997.42
Invesco India Large & Mid Cap Fund 336.23 3.44 9,761.15
ICICI Pru Large Cap Fund 275.50 0.36 75,650.43
Invesco India Midcap Fund 206.00 1.75 11,767.30
SBI MNC Fund 180.75 3.03 5,958.19
HDFC Multi Cap Fund 178.14 0.91 19,557.57
ICICI Pru Nifty Next 50 Index Fund 136.69 1.54 8,900.27