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.)
Navi Nifty India Manufacturing Index Fund 0.67 1.05 63.86
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.31 0.14 230.08
Nippon India ETF Nifty 100 0.86 0.28 308.04
Nippon India ETF Nifty India Consumption 2.09 1.19 175.09
Motilal Oswal Nifty Next 50 ETF 0.02 1.64 1.44
HSBC Nifty Next 50 Index Fund 2.27 1.64 138.25
Mahindra Manulife Manufacturing Fund 8.92 1.00 888.08
ICICI Pru Nifty200 Quality 30 Index Fund 0.38 2.10 18.28
Edelweiss Nifty Next 50 Index Fund 2.37 1.64 144.76
Nippon India ETF BSE Sensex Next 50 0.73 1.42 51.52