Mutual Fund Holdings


Centum Electronics Ltd
BSE Code 517544 ISIN Demat INE320B01020 Book Value (₹) 383.43 NSE Symbol CENTUM Div & Yield % 0.24 Market Cap ( Cr.) 3,650.09 P/E * 56.33 EPS * 44.06 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Infrastructure Fund 13.25 0.79 1,675.88
HDFC Defence Fund 57.61 0.89 6,497.99
HDFC Multi Cap Fund 112.13 0.61 18,335.56
HDFC Manufacturing Fund 75.95 0.64 11,818.50
HDFC Infrastructure Fund 21.99 0.87 2,539.90