Mutual Fund Holdings


ABB India Ltd
BSE Code 500002 ISIN Demat INE117A01022 Book Value (₹) 339.50 NSE Symbol ABB Div & Yield % 0.85 Market Cap ( Cr.) 110,419.10 P/E * 61.39 EPS * 84.88 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 422.84 0.91 46,463.11
ICICI Pru Large Cap Fund 372.76 0.51 73,034.52
Kotak Large & Midcap Fund 298.04 1.05 28,380.64
ICICI Pru Multicap Fund 251.24 1.63 15,442.73
Canara Robeco Large and Mid Cap Fund 251.02 0.99 25,483.99
Nippon India Multi Cap Fund 181.50 0.38 47,294.47
Invesco India Large & Mid Cap Fund 172.72 2.05 8,441.21
ICICI Pru Nifty Next 50 Index Fund 95.44 1.20 7,964.03
SBI ESG Exclusionary Strategy Fund 94.85 1.69 5,613.26
Mirae Asset Large Cap Fund 91.61 0.23 39,615.50