Mutual Fund Holdings


Bajaj Auto Ltd
BSE Code 532977 ISIN Demat INE917I01010 Book Value (₹) 1,151.16 NSE Symbol BAJAJ-AUTO Div & Yield % 2.58 Market Cap ( Cr.) 226,979.19 P/E * 27.93 EPS * 291.05 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Focused Fund 460.68 2.21 20,868.27
HDFC NIFTY50 Equal Weight Index Fund 30.38 1.97 1,543.77
HDFC Manufacturing Fund 251.28 2.06 12,169.75
HDFC Equity Savings Fund 25.13 0.44 5,662.63
DSP Nifty 50 Equal Weight ETF 11.44 1.97 581.49
Nippon India BSE Sensex Next 30 Index Fund 1.50 3.77 39.88
Nippon India BSE Sensex Next 30 ETF 0.25 3.75 6.68
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.10 0.33 29.49
SBI Nifty200 Quality 30 Index Fund 12.51 3.77 331.67
HSBC Arbitrage Fund 1.19 0.05 2,443.74