Mutual Fund Holdings


Bajaj Electricals Ltd
BSE Code 500031 ISIN Demat INE193E01025 Book Value (₹) 135.15 NSE Symbol BAJAJELEC Div & Yield % 0.44 Market Cap ( Cr.) 7,886.28 P/E * 66.7 EPS * 10.25 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multicap Fund 71.20 0.47 15,094.86
ICICI Pru Equity & Debt Fund 1.32 0.00 43,159.31
ICICI Pru Housing Opportunities Fund 31.63 1.29 2,452.83
HDFC Small Cap Fund 448.52 1.32 34,032.09
HDFC Multi Cap Fund 25.81 0.15 17,620.15
ICICI Pru Flexicap Fund 24.01 0.14 17,483.68
HDFC Tax Saver Fund 137.34 0.83 16,453.67
HDFC Manufacturing Fund 80.34 0.66 12,097.73
HDFC Retirement Savings Fund - Equity 48.07 0.74 6,474.07
HDFC Retirement Savings Fund-Hybrid Equity 8.93 0.54 1,657.34
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