Mutual Fund Holdings


Britannia Industries Ltd
BSE Code 500825 ISIN Demat INE216A01030 Book Value (₹) 135.69 Div & Yield % 1.24 Market Cap ( Cr.) 145,312.23 P/E * 63.11 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 988.68 1.40 70,534.59
Quant ELSS Tax Saver Fund 597.80 4.82 12,402.81
ICICI Pru Focused Equity Fund 539.46 3.70 14,568.53
HDFC Multi Cap Fund 475.46 2.39 19,884.94
Quant Multi Cap Fund 380.92 4.65 8,187.51
Mirae Asset Large Cap Fund 376.39 0.90 41,863.69
ICICI Pru Equity & Debt Fund 347.62 0.70 49,640.80
HDFC Balanced Advantage Fund 302.06 0.28 108,205.06
Franklin India Flexi Cap Fund 300.89 1.50 20,021.75