Mutual Fund Holdings


Havells India Ltd
BSE Code 517354 ISIN Demat INE176B01034 Book Value (₹) 132.88 NSE Symbol HAVELLS Div & Yield % 0.65 Market Cap ( Cr.) 95,749.68 P/E * 63.82 EPS * 23.93 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata India Consumer Fund 61.11 2.49 2,457.37
Groww Nifty 200 ETF 0.03 0.23 12.84
DSP Nifty Next 50 Index Fund 17.31 1.64 1,057.35
Nippon India ETF Nifty Next 50 Junior BeES 105.22 1.64 6,424.62
Mahindra Manulife Consumption Fund 9.31 1.81 513.13
HDFC Manufacturing Fund 46.53 0.38 12,169.75
Bajaj Finserv Consumption Fund 13.15 2.21 594.62
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.41 0.14 289.87
Mahindra Manulife Large Cap Fund 17.25 2.36 729.81
Navi Nifty Next 50 Index Fund 15.30 1.64 932.28