Mutual Fund Holdings


Havells India Ltd
BSE Code 517354 ISIN Demat INE176B01034 Book Value (₹) 132.88 NSE Symbol HAVELLS Div & Yield % 0.68 Market Cap ( Cr.) 92,806.18 P/E * 64.9 EPS * 22.81 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mahindra Manulife Aggressive Hybrid Fund 20.07 1.12 1,797.70
HDFC Arbitrage Fund 5.89 0.03 21,068.10
HDFC BSE 500 ETF 0.03 0.20 17.31
ICICI Pru Energy Opportunities Fund 2.19 0.02 10,359.04
Groww Nifty 500 Low Volatility 50 ETF 0.09 1.50 5.74
ITI Large & Mid Cap Fund 5.48 0.61 901.03
SBI Nifty200 Quality 30 Index Fund 6.98 2.10 331.67
Nippon India ETF BSE Sensex Next 50 0.73 1.42 51.52
Tata India Consumer Fund 61.11 2.49 2,457.37
UTI-Unit Linked Insurance Plan 25.73 0.47 5,489.23