Mutual Fund Holdings


GAIL (India) Ltd
BSE Code 532155 ISIN Demat INE129A01019 Book Value (₹) 111.99 Div & Yield % 4.56 Market Cap ( Cr.) 108,094.64 P/E * 13.27 EPS * 12.39 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Contra Fund 895.13 1.79 49,967.08
SBI Balanced Advantage Fund 798.92 2.00 39,914.31
SBI Energy Opportunities Fund 613.49 6.72 9,128.58
HDFC Balanced Advantage Fund 585.34 0.54 108,205.06
SBI PSU Fund 501.85 8.63 5,816.55
SBI Large Cap Fund 499.26 0.89 55,879.13
SBI ELSS Tax Saver Fund 456.11 1.40 32,608.80
Kotak Arbitrage Fund 360.47 0.50 72,153.44
Bharat 22 ETF 335.73 2.50 13,445.40
Aditya Birla SL PSU Equity Fund 314.91 5.58 5,643.33