Mutual Fund Holdings


Britannia Industries Ltd
BSE Code 500825 ISIN Demat INE216A01030 Book Value (₹) 135.69 NSE Symbol BRITANNIA Div & Yield % 1.24 Market Cap ( Cr.) 145,482.04 P/E * 63.19 EPS * 95.59 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large Cap Fund 1,695.34 3.05 55,636.63
ICICI Pru Balanced Advantage Fund 958.35 1.37 69,867.93
Quant ELSS Tax Saver Fund 579.46 4.63 12,514.16
ICICI Pru Focused Equity Fund 477.59 3.38 14,146.34
HDFC Multi Cap Fund 460.88 2.31 19,910.92
Mirae Asset Large Cap Fund 376.39 0.90 41,863.69
Quant Multi Cap Fund 369.23 4.19 8,803.80
ICICI Pru Equity & Debt Fund 336.96 0.68 49,222.51
Franklin India Flexi Cap Fund 300.89 1.50 20,021.75
HDFC Balanced Advantage Fund 292.79 0.27 107,971.20