Mutual Fund Holdings


Ambuja Cements Ltd
BSE Code 500425 ISIN Demat INE079A01024 Book Value (₹) 205.90 Div & Yield % 0.36 Market Cap ( Cr.) 135,839.06 P/E * 26.56 EPS * 20.69 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Large Cap Fund 1,240.29 3.05 40,604.33
Mirae Asset Large Cap Fund 634.75 1.52 41,802.47
HDFC Balanced Advantage Fund 457.60 0.42 108,205.06
ICICI Pru Equity & Debt Fund 419.19 0.84 49,640.80
Kotak Flexi Cap Fund 389.45 0.69 56,459.51
Kotak Arbitrage Fund 376.50 0.52 72,153.44
Mirae Asset ELSS Tax Saver Fund 311.20 1.14 27,195.94
ICICI Pru Equity Savings Fund - Reg 287.53 1.59 18,060.45
HDFC Large and Mid Cap Fund 275.36 0.95 28,979.87
HDFC Manufacturing Fund 272.61 2.48 11,014.17