Mutual Fund Holdings


Escorts Kubota Ltd
BSE Code 500495 ISIN Demat INE042A01014 Book Value (₹) 927.82 NSE Symbol ESCORTS Div & Yield % 0.77 Market Cap ( Cr.) 40,932.71 P/E * 34.32 EPS * 106.61 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 733.84 0.88 83,104.83
HDFC Flexi Cap Fund 458.74 0.56 81,935.61
HDFC Large and Mid Cap Fund 295.76 1.13 26,157.98
HDFC Focused Fund 294.34 1.31 22,444.43
HDFC Tax Saver Fund 178.39 1.08 16,525.28
Franklin India Mid Cap Fund 169.79 1.39 12,251.16
ICICI Pru MidCap Fund 151.52 2.33 6,492.10
HDFC Manufacturing Fund 142.71 1.24 11,537.31
HDFC Multi Cap Fund 137.95 0.76 18,270.91
DSP Midcap Fund 116.72 0.61 19,037.04