Mutual Fund Holdings


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JSW Energy Ltd
BSE Code 533148 ISIN Demat INE121E01018 Book Value (₹) 132.18 Div & Yield % 0.42 Market Cap ( Cr.) 83,418.66 P/E * 92.71 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 873.62 1.08 81,241.59
Mirae Asset Large Cap Fund 363.65 0.90 40,370.92
SBI Midcap Fund 289.69 1.29 22,424.17
Mirae Asset Large & Midcap Fund 280.39 0.66 42,274.93
SBI Energy Opportunities Fund 213.81 2.48 8,609.85
SBI Arbitrage Opportunities Fund 200.33 0.46 43,574.28
ICICI Pru Equity - Arbitrage Fund 178.03 0.54 32,976.02
ICICI Pru Energy Opportunities Fund 152.44 1.54 9,891.84
Edelweiss Arbitrage Fund 128.97 0.83 15,619.20
ICICI Pru Equity & Debt Fund 126.98 0.26 49,256.66