Mutual Fund Holdings


Dabur India Ltd
BSE Code 500096 ISIN Demat INE016A01026 Book Value (₹) 41.85 NSE Symbol DABUR Div & Yield % 1.48 Market Cap ( Cr.) 95,566.43 P/E * 68.03 EPS * 7.92 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,125.02 1.35 83,104.83
SBI Contra Fund 894.35 1.92 46,653.99
ICICI Pru Value Fund 749.38 1.39 53,750.43
HDFC Large Cap Fund 358.82 0.95 37,659.18
SBI Balanced Advantage Fund 303.29 0.83 36,673.43
Kotak Arbitrage Fund 225.12 0.31 72,273.57
ICICI Pru Large & Mid Cap Fund 216.40 0.91 23,697.82
HDFC Hybrid Equity Fund 191.29 0.80 23,995.86
Franklin India Focused Equity Fund 171.96 1.40 12,263.29
ICICI Pru Multi-Asset Fund 162.02 0.25 64,770.24