Mutual Fund Holdings


Ambuja Cements Ltd
BSE Code 500425 ISIN Demat INE079A01024 Book Value (₹) 197.33 NSE Symbol AMBUJACEM Div & Yield % 0.35 Market Cap ( Cr.) 140,976.87 P/E * 34.88 EPS * 16.41 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Large Cap Fund 1,173.16 3.08 38,116.69
Mirae Asset Large Cap Fund 676.23 1.69 39,975.32
Kotak Flexi Cap Fund 462.31 0.87 53,293.04
ICICI Pru Equity & Debt Fund 386.09 0.87 44,605.00
Kotak Multicap Fund 371.93 1.97 18,854.40
HDFC Manufacturing Fund 349.69 2.96 11,818.50
Mirae Asset ELSS Tax Saver Fund 331.53 1.27 26,075.63
ICICI Pru Equity Savings Fund - Reg 299.03 1.95 15,301.77
Aditya Birla SL Flexi Cap Fund 286.09 1.24 23,127.05
ICICI Pru Value Fund 283.10 0.53 53,715.52