Mutual Fund Holdings


Centum Electronics Ltd
BSE Code 517544 ISIN Demat INE320B01020 Book Value (₹) 391.20 Div & Yield % 0.29 Market Cap ( Cr.) 3,075.73 P/E * 45.07 EPS * 46.31 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Defence Fund 141.72 1.92 7,390.95
HDFC Multi Cap Fund 88.09 0.44 19,884.94
HDFC Manufacturing Fund 79.68 0.72 11,014.17
HDFC Infrastructure Fund 23.23 0.95 2,452.15
Bandhan Infrastructure Fund 20.86 1.37 1,522.04