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.) 140,225.62 P/E * 34.69 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 1,159.82 3.08 37,659.18
Mirae Asset Large Cap Fund 642.57 1.63 39,476.52
Kotak Flexi Cap Fund 439.30 0.82 53,625.83
ICICI Pru Equity & Debt Fund 366.87 0.81 45,151.97
Kotak Multicap Fund 353.42 1.84 19,227.04
HDFC Manufacturing Fund 332.29 2.88 11,537.31
Mirae Asset ELSS Tax Saver Fund 315.03 1.23 25,562.27
ICICI Pru Equity Savings Fund - Reg 284.15 1.79 15,863.40
Aditya Birla SL Flexi Cap Fund 271.85 1.18 22,962.43
ICICI Pru Value Fund 269.01 0.50 53,750.43