Mutual Fund Holdings


JNK India Ltd
BSE Code 544167 ISIN Demat INE0OAF01028 Book Value (₹) 92.63 Div & Yield % 0.13 Market Cap ( Cr.) 1,272.11 P/E * 41.11 EPS * 5.53 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Multicap Fund 37.82 0.17 22,281.34
DSP Small Cap Fund 37.01 0.22 17,009.83
DSP India T.I.G.E.R. Fund 16.27 0.30 5,418.79
DSP Multicap Fund 15.98 0.60 2,664.29
HDFC Defence Fund 14.51 0.20 7,402.96
Invesco India Infrastructure Fund 13.87 0.95 1,456.58
HDFC Manufacturing Fund 12.38 0.11 11,362.89
LIC MF Infrastructure Fund 8.23 0.81 1,021.73
Mirae Asset Flexi Cap Fund 7.47 0.22 3,435.73
LIC MF Large & Mid Cap Fund 7.44 0.24 3,141.26
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