Mutual Fund Holdings


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Akzo Nobel India Ltd
BSE Code 500710 ISIN Demat INE133A01011 Book Value (₹) 494.65 Div & Yield % 3.47 Market Cap ( Cr.) 13,113.33 P/E * 34.84 EPS * 82.66 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 401.55 1.07 37,423.94
ICICI Pru Value Fund 324.45 0.54 60,571.34
Nippon India Multi Cap Fund 267.55 0.53 50,820.01
Aditya Birla SL Large Cap Fund 217.65 0.72 30,094.33
HDFC Children's Fund 136.10 1.31 10,359.96
HDFC Multi Cap Fund 135.16 0.69 19,528.31
HDFC Hybrid Equity Fund 88.06 0.37 23,810.70
Tata Small Cap Fund 84.39 0.79 10,715.21
ICICI Pru Equity & Debt Fund 58.71 0.12 50,205.35
Tata Large & Mid Cap Fund 53.36 0.66 8,143.28