Mutual Fund Holdings


Centum Electronics Ltd
BSE Code 517544 ISIN Demat INE320B01020 Book Value (₹) 391.20 NSE Symbol CENTUM Div & Yield % 0.26 Market Cap ( Cr.) 3,387.47 P/E * 49.64 EPS * 46.31 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Multi Cap Fund 119.86 0.60 19,910.92
HDFC Defence Fund 112.42 1.52 7,402.96
HDFC Manufacturing Fund 81.16 0.71 11,362.89
HDFC Infrastructure Fund 23.50 0.93 2,514.15
Bandhan Infrastructure Fund 21.41 1.37 1,566.47