Mutual Fund Holdings


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Escorts Kubota Ltd
BSE Code 500495 ISIN Demat INE042A01014 Book Value (₹) 1,108.33 Div & Yield % 0 Market Cap ( Cr.) 32,885.91 P/E * 24.12 EPS * 121.85 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 930.69 0.98 94,744.72
HDFC Focused Fund 436.43 1.67 26,182.15
HDFC Flexi Cap Fund 388.99 0.39 100,479.23
HDFC Large and Mid Cap Fund 268.72 0.95 28,255.31
Franklin India Mid Cap Fund 162.37 1.34 12,102.39
HDFC Tax Saver Fund 162.08 1.04 15,559.49
ICICI Pru MidCap Fund 137.67 1.82 7,556.68
Nippon India Small Cap Fund 127.74 0.18 72,672.99
HDFC Multi Cap Fund 125.33 0.64 19,557.57
HDFC Manufacturing Fund 123.18 1.19 10,361.27