Mutual Fund Holdings


Dabur India Ltd
BSE Code 500096 ISIN Demat INE016A01026 Book Value (₹) 41.04 NSE Symbol DABUR Div & Yield % 1.64 Market Cap ( Cr.) 86,538.34 P/E * 60.76 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 1,185.70 1.40 84,854.73
SBI Contra Fund 925.94 1.96 47,205.42
ICICI Pru Value Fund 706.53 1.27 55,444.54
HDFC Large Cap Fund 338.30 0.88 38,251.04
SBI Balanced Advantage Fund 288.09 0.77 37,457.25
ICICI Pru Large & Mid Cap Fund 204.02 0.84 24,424.21
HDFC Hybrid Equity Fund 180.35 0.75 24,080.88
Kotak Arbitrage Fund 165.63 0.23 71,517.53
Franklin India Focused Equity Fund 162.13 1.32 12,302.98
ICICI Pru Multi-Asset Fund 152.75 0.22 67,999.63