Mutual Fund Holdings


Britannia Industries Ltd
BSE Code 500825 ISIN Demat INE216A01030 Book Value (₹) 161.36 NSE Symbol BRITANNIA Div & Yield % 1.27 Market Cap ( Cr.) 141,791.94 P/E * 66.66 EPS * 88.31 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large Cap Fund 1,841.39 3.49 52,829.93
ICICI Pru Balanced Advantage Fund 979.22 1.47 66,750.51
Quant ELSS Tax Saver Fund 549.99 4.64 11,854.28
Kotak Arbitrage Fund 549.67 0.77 71,517.53
Quant Multi Cap Fund 378.39 4.10 9,239.90
Mirae Asset Large Cap Fund 344.88 0.87 39,615.50
ICICI Pru Focused Equity Fund 331.08 2.56 12,909.18
ICICI Pru Equity & Debt Fund 302.55 0.65 46,392.05
HDFC Balanced Advantage Fund 300.06 0.29 103,041.31
SBI MNC Fund 299.55 5.10 5,875.58