Mutual Fund Holdings


Escorts Kubota Ltd
BSE Code 500495 ISIN Demat INE042A01014 Book Value (₹) 1,064.05 NSE Symbol ESCORTS Div & Yield % 0.79 Market Cap ( Cr.) 39,828.48 P/E * 32.88 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 886.92 0.99 89,383.23
HDFC Flexi Cap Fund 454.38 0.50 91,041.00
HDFC Focused Fund 398.52 1.59 25,140.43
HDFC Large and Mid Cap Fund 313.89 1.10 28,486.64
HDFC Tax Saver Fund 189.33 1.10 17,194.16
Franklin India Mid Cap Fund 180.20 1.41 12,770.14
ICICI Pru MidCap Fund 160.81 2.31 6,963.67
HDFC Manufacturing Fund 151.46 1.30 11,686.66
HDFC Multi Cap Fund 146.40 0.74 19,732.03
Quant Mid Cap Fund 115.66 1.36 8,525.04