Mutual Fund Holdings


Havells India Ltd
BSE Code 517354 ISIN Demat INE176B01034 Book Value (₹) 132.88 NSE Symbol HAVELLS Div & Yield % 0.64 Market Cap ( Cr.) 97,596.02 P/E * 68.25 EPS * 22.81 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 600.24 0.74 80,642.30
HDFC Large Cap Fund 378.13 0.99 38,116.69
Nippon India Large Cap Fund 300.03 0.68 44,164.76
UTI-Flexi Cap Fund 287.14 1.12 25,685.44
HDFC Focused Fund 277.61 1.29 21,456.24
Nippon India ELSS Tax Saver Fund 165.07 1.08 15,338.90
HDFC Hybrid Equity Fund 165.07 0.67 24,510.90
HDFC Tax Saver Fund 135.05 0.81 16,579.03
Aditya Birla SL Flexi Cap Fund 127.55 0.55 23,127.05
ICICI Pru Nifty Next 50 Index Fund 125.54 1.63 7,691.74