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.) 98,699.44 P/E * 69.02 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 686.52 0.84 81,935.61
HDFC Large Cap Fund 399.09 1.06 37,659.18
HDFC Focused Fund 381.40 1.70 22,444.43
Nippon India Large Cap Fund 305.03 0.68 45,012.18
UTI-Flexi Cap Fund 291.92 1.14 25,508.98
HDFC Hybrid Equity Fund 198.33 0.83 23,995.86
Nippon India ELSS Tax Saver Fund 167.82 1.12 14,934.46
HDFC Tax Saver Fund 137.30 0.83 16,525.28
Aditya Birla SL Flexi Cap Fund 129.68 0.56 22,962.43
ICICI Pru Nifty Next 50 Index Fund 129.45 1.69 7,649.86