Mutual Fund Holdings


JK Lakshmi Cement Ltd
BSE Code 500380 ISIN Demat INE786A01032 Book Value (₹) 300.89 NSE Symbol JKLAKSHMI Div & Yield % 0.79 Market Cap ( Cr.) 9,687.61 P/E * 20.9 EPS * 37.33 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 379.43 0.40 94,068.73
AXIS Small Cap Fund 326.36 1.22 26,769.08
Invesco India Smallcap Fund 220.50 2.45 8,999.33
Canara Robeco Small Cap Fund 146.26 1.12 13,060.37
Franklin India Small Cap Fund 113.05 0.84 13,529.48
ICICI Pru Smallcap Fund 105.20 1.24 8,451.93
Nippon India Small Cap Fund 80.67 0.12 68,571.85
HDFC Tax Saver Fund 53.12 0.31 17,241.17
Edelweiss Small Cap Fund 43.96 0.82 5,330.17
ICICI Pru Multicap Fund 42.44 0.26 16,148.21