Mutual Fund Holdings


Bajaj Electricals Ltd
BSE Code 500031 ISIN Demat INE193E01025 Book Value (₹) 122.64 NSE Symbol BAJAJELEC Div & Yield % 0.42 Market Cap ( Cr.) 10,891.79 P/E * 61.04 EPS * 15.49 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 533.95 1.94 27,574.12
Nippon India Small Cap Fund 277.93 0.61 45,749.06
ICICI Pru Flexicap Fund 143.33 0.98 14,571.31
ICICI Pru Multicap Fund 89.95 0.79 11,342.34
ICICI Pru Innovation Fund 43.72 0.98 4,453.07
HDFC Retirement Savings Fund - Equity 33.62 0.70 4,830.28
HDFC Multi Cap Fund 25.94 0.21 12,402.21
ICICI Pru Housing Opportunities Fund 24.73 1.00 2,479.15
Mahindra Manulife Small Cap Fund 22.53 0.63 3,557.06
ICICI Pru Bharat Consumption Fund 15.43 0.68 2,283.14
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