Mutual Fund Holdings


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Escorts Kubota Ltd
BSE Code 500495 ISIN Demat INE042A01014 Book Value (₹) 1,064.05 Div & Yield % 0.88 Market Cap ( Cr.) 35,762.28 P/E * 27.02 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 813.07 0.88 92,186.87
HDFC Focused Fund 455.17 1.73 26,332.20
HDFC Flexi Cap Fund 405.70 0.42 97,451.56
HDFC Large and Mid Cap Fund 280.26 0.99 28,239.50
Franklin India Mid Cap Fund 169.35 1.39 12,223.43
HDFC Tax Saver Fund 169.04 1.01 16,749.21
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 130.72 0.68 19,182.58
HDFC Manufacturing Fund 128.47 1.24 10,338.03