Mutual Fund Holdings


Ambuja Cements Ltd
BSE Code 500425 ISIN Demat INE079A01024 Book Value (₹) 196.65 NSE Symbol AMBUJACEM Div & Yield % 0.35 Market Cap ( Cr.) 139,287.25 P/E * 34.44 EPS * 16.36 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Large Cap Fund 1,270.61 3.32 38,251.04
Mirae Asset Large Cap Fund 650.27 1.64 39,615.50
HDFC Balanced Advantage Fund 468.79 0.45 103,041.31
Kotak Flexi Cap Fund 444.56 0.82 54,083.13
ICICI Pru Equity & Debt Fund 371.27 0.80 46,392.05
Kotak Arbitrage Fund 367.39 0.51 71,517.53
HDFC Manufacturing Fund 336.27 2.91 11,573.71
Mirae Asset ELSS Tax Saver Fund 318.80 1.23 25,910.64
ICICI Pru Equity Savings Fund - Reg 287.55 1.74 16,487.15
HDFC Large and Mid Cap Fund 282.09 1.05 26,949.33