Mutual Fund Holdings


Bajaj Auto Ltd
BSE Code 532977 ISIN Demat INE917I01010 Book Value (₹) 1,151.16 NSE Symbol BAJAJ-AUTO Div & Yield % 2.51 Market Cap ( Cr.) 233,913.15 P/E * 28.7 EPS * 291.9 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Dividend Yield Fund 120.19 1.31 9,148.67
UTI-Master Equity Plan Unit Scheme 15.74 0.53 2,951.65
Kotak Equity Savings Fund 66.70 0.81 8,254.19
ICICI Pru Nifty50 Equal Weight Index Fund 2.54 2.04 124.50
UTI-Conservative Hybrid Fund 6.02 0.36 1,683.78
ICICI Pru Nifty Auto Index Fund 12.73 8.65 147.07
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.70 0.34 202.42
ICICI Pru Transportation and Logistics Fund 101.48 3.24 3,128.07
HDFC BSE 500 Index Fund 1.23 0.52 238.44
SBI Nifty India Consumption Index Fund 10.31 3.03 340.15