Mutual Fund Holdings


Escorts Kubota Ltd
BSE Code 500495 ISIN Demat INE042A01014 Book Value (₹) 1,064.05 Div & Yield % 0.8 Market Cap ( Cr.) 39,191.90 P/E * 32.36 EPS * 108.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 884.41 0.95 92,641.55
HDFC Focused Fund 447.03 1.68 26,537.49
HDFC Flexi Cap Fund 446.38 0.46 96,294.99
HDFC Large and Mid Cap Fund 308.36 1.06 28,979.87
Franklin India Mid Cap Fund 186.33 1.45 12,831.02
HDFC Tax Saver Fund 185.99 1.08 17,163.37
ICICI Pru MidCap Fund 157.98 2.22 7,132.04
HDFC Multi Cap Fund 143.82 0.72 19,884.94
HDFC Manufacturing Fund 141.35 1.28 11,014.17
Quant Mid Cap Fund 125.82 1.56 8,057.36