Mutual Fund Holdings


Esab India Ltd
BSE Code 500133 ISIN Demat INE284A01012 Book Value (₹) 234.69 NSE Symbol ESABINDIA Div & Yield % 1.8 Market Cap ( Cr.) 7,677.11 P/E * 44.66 EPS * 111.68 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 443.84 1.25 35,584.85
Nippon India Small Cap Fund 161.20 0.24 66,136.11
SBI MNC Fund 123.29 2.10 5,875.58
SBI Infrastructure Fund-Series 81.86 1.71 4,785.16
SBI Retirement Benefit Fund-Aggressive Plan (G) 30.01 1.00 3,000.16
Sundaram Small Cap Fund 29.68 0.89 3,340.55
SBI Equity Savings Fund 28.62 0.46 6,169.17
SBI Retirement Benefit Fund-Aggrs Hyb Plan 13.36 0.82 1,626.44
Sundaram Infrastructure Advantage Fund 12.33 1.31 942.20
Aditya Birla SL MNC Fund 11.88 0.32 3,681.90