Mutual Fund Holdings


Hawkins Cookers Ltd
BSE Code 508486 ISIN Demat INE979B01015 Book Value (₹) 724.48 NSE Symbol HAWKINCOOK Div & Yield % 1.49 Market Cap ( Cr.) 4,621.50 P/E * 40.29 EPS * 216.81 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Magnum Children's Benefit Fund - IP 27.71 0.77 3,589.14
SBI Retirement Benefit Fund-Conservative Plan 0.29 0.16 178.20
SBI Small Cap Fund 292.90 0.86 34,028.06
SBI Retirement Benefit Fund-Conser Hyb Plan 1.18 0.42 282.73
SBI Magnum Children Benefit Fund - Savings Plan 1.65 1.30 126.84
SBI Retirement Benefit Fund-Aggressive Plan (G) 15.23 0.53 2,893.95
SBI Retirement Benefit Fund-Aggrs Hyb Plan 11.31 0.72 1,566.80
SBI Consumption Opportunities Fund 38.39 1.26 3,051.86
SBI Long Term Advantage Fund - Series VI 5.68 2.03 280.61
Kotak ELSS Tax Saver Fund 14.25 0.23 6,266.40