Mutual Fund Holdings


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JSW Energy Ltd
BSE Code 533148 ISIN Demat INE121E01018 Book Value (₹) 132.18 Div & Yield % 0.41 Market Cap ( Cr.) 85,887.66 P/E * 95.46 EPS * 5.12 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 896.04 1.17 76,291.80
Mirae Asset Large Cap Fund 372.98 1.06 35,342.63
SBI Midcap Fund 297.13 1.44 20,576.46
Mirae Asset Large & Midcap Fund 278.15 0.73 38,138.08
SBI Energy Opportunities Fund 219.30 2.81 7,804.52
ICICI Pru Energy Opportunities Fund 168.11 1.91 8,795.59
ICICI Pru Equity & Debt Fund 145.27 0.31 46,700.42
Mahindra Manulife Mid Cap Fund 99.13 2.42 4,098.63
Bandhan Large & Mid Cap Fund 94.36 0.67 14,108.57
HDFC Balanced Advantage Fund 93.31 0.09 98,457.75