Mutual Fund Holdings


Havells India Ltd
BSE Code 517354 ISIN Demat INE176B01034 Book Value (₹) 138.33 Div & Yield % 0.67 Market Cap ( Cr.) 93,818.81 P/E * 63.62 EPS * 23.51 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 698.20 0.73 96,294.99
HDFC Large Cap Fund 616.87 1.52 40,604.33
HDFC Focused Fund 528.91 1.99 26,537.49
Nippon India Large Cap Fund 284.90 0.56 50,875.69
UTI-Flexi Cap Fund 267.88 1.08 24,902.62
HDFC Hybrid Equity Fund 227.98 0.93 24,528.44
Nippon India ELSS Tax Saver Fund 156.74 1.03 15,260.29
HDFC Multi Cap Fund 141.34 0.71 19,884.94
HDFC Tax Saver Fund 128.24 0.75 17,163.37
ICICI Pru Nifty Next 50 Index Fund 127.03 1.55 8,190.06