Mutual Fund Holdings


Havells India Ltd
BSE Code 517354 ISIN Demat INE176B01034 Book Value (₹) 138.33 NSE Symbol HAVELLS Div & Yield % 0.71 Market Cap ( Cr.) 88,383.63 P/E * 59.93 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 706.53 0.75 94,068.73
HDFC Large Cap Fund 624.23 1.54 40,617.55
HDFC Focused Fund 392.92 1.50 26,229.60
Nippon India Large Cap Fund 288.30 0.57 50,312.32
UTI-Flexi Cap Fund 271.08 1.06 25,575.00
HDFC Hybrid Equity Fund 230.70 0.93 24,704.20
Nippon India ELSS Tax Saver Fund 158.61 1.02 15,519.07
HDFC Multi Cap Fund 136.18 0.68 19,910.92
HDFC Tax Saver Fund 129.77 0.75 17,241.17
ICICI Pru Nifty Next 50 Index Fund 128.21 1.57 8,151.03