Mutual Fund Holdings


Dabur India Ltd
BSE Code 500096 ISIN Demat INE016A01026 Book Value (₹) 41.04 NSE Symbol DABUR Div & Yield % 1.62 Market Cap ( Cr.) 87,735.58 P/E * 61.6 EPS * 8.03 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,254.94 1.36 92,168.85
SBI Contra Fund 975.13 1.96 49,837.52
ICICI Pru Value Fund 632.61 1.05 60,390.59
HDFC Large Cap Fund 356.27 0.88 40,617.55
SBI Balanced Advantage Fund 303.40 0.77 39,337.41
ICICI Pru Large & Mid Cap Fund 214.86 0.80 26,939.23
HDFC Hybrid Equity Fund 189.94 0.77 24,704.20
ICICI Pru Multi-Asset Fund 160.87 0.21 75,067.36
Franklin India Multi Cap Fund 143.42 2.78 5,163.65
UTI-Value Fund 134.52 1.33 10,135.00