Mutual Fund Holdings


Bharti Airtel Ltd
BSE Code 532454 ISIN Demat INE397D01024 Book Value (₹) 245.67 NSE Symbol BHARTIARTL Div & Yield % 0.81 Market Cap ( Cr.) 1,152,551.61 P/E * 54.77 EPS * 35.09 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Equity Hybrid '95 Fund 236.40 3.09 7,649.51
Aditya Birla SL Flexi Cap Fund 602.88 2.55 23,606.24
Aditya Birla SL Digital India Fund 453.38 9.07 5,000.59
Sundaram Nifty 100 Equal Weight Fund 1.11 1.01 110.05
Sundaram ELSS Tax Saver Fund 18.09 1.30 1,394.52
Franklin India Aggressive Hybrid Fund 70.94 3.16 2,248.32
ICICI Pru Large & Mid Cap Fund 143.74 0.63 22,856.59
ICICI Pru Multicap Fund 225.09 1.45 15,532.54
ICICI Pru ELSS Tax Saver Fund 622.98 4.25 14,660.64
ICICI Pru FMCG Fund 23.58 1.15 2,043.65