Mutual Fund Holdings


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Bosch Ltd
BSE Code 500530 ISIN Demat INE323A01026 Book Value (₹) 4,753.70 Div & Yield % 1.45 Market Cap ( Cr.) 104,353.36 P/E * 45.16 EPS * 783.39 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,352.78 1.47 92,186.87
HDFC Flexi Cap Fund 1,114.17 1.14 97,451.56
HDFC Focused Fund 365.30 1.39 26,332.20
HDFC Balanced Advantage Fund 204.90 0.19 106,820.61
HDFC Tax Saver Fund 182.65 1.09 16,749.21
Bandhan Value Fund 182.65 1.81 10,103.58
HDFC Manufacturing Fund 182.65 1.77 10,338.03
Kotak Large & Midcap Fund 146.12 0.49 29,991.17
Kotak ELSS Tax Saver Fund 146.12 2.32 6,301.13
HDFC Defence Fund 142.47 1.83 7,793.88