Mutual Fund Holdings


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Escorts Kubota Ltd
BSE Code 500495 ISIN Demat INE042A01014 Book Value (₹) 1,064.05 Div & Yield % 0.91 Market Cap ( Cr.) 34,255.85 P/E * 25.88 EPS * 118.31 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 878.23 0.93 94,256.90
HDFC Focused Fund 473.73 1.75 27,136.20
HDFC Flexi Cap Fund 422.23 0.42 100,455.32
HDFC Large and Mid Cap Fund 291.68 1.02 28,580.03
Franklin India Mid Cap Fund 176.25 1.43 12,327.87
HDFC Tax Saver Fund 175.93 1.06 16,618.14
ICICI Pru MidCap Fund 149.43 2.05 7,280.38
Nippon India Small Cap Fund 138.66 0.20 67,641.50
HDFC Multi Cap Fund 136.04 0.70 19,528.31
HDFC Manufacturing Fund 133.71 1.26 10,578.45