Mutual Fund Holdings


Britannia Industries Ltd
BSE Code 500825 ISIN Demat INE216A01030 Book Value (₹) 161.36 NSE Symbol BRITANNIA Div & Yield % 1.3 Market Cap ( Cr.) 139,096.62 P/E * 64.75 EPS * 89.19 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
ICICI Pru Equity Savings Fund - Reg 50.54 0.36 14,168.06
Edelweiss Consumption Fund 10.81 2.79 387.13
Kotak Arbitrage Fund 92.08 0.13 69,923.77
AXIS Business Cycles Fund 12.49 0.51 2,446.11
SBI Nifty India Consumption Index Fund 6.98 2.10 332.07
ITI Bharat Consumption Fund 3.96 1.72 230.18
ICICI Pru BSE 500 ETF 1.14 0.36 321.02
ICICI Pru Quant Fund 1.21 0.87 138.66
SBI Quant Fund 71.29 1.80 3,949.88