Mutual Fund Holdings


JSW Energy Ltd
BSE Code 533148 ISIN Demat INE121E01018 Book Value (₹) 130.04 Div & Yield % 0.41 Market Cap ( Cr.) 86,042.64 P/E * 83.3 EPS * 5.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 875.04 1.06 82,846.63
Mirae Asset Large Cap Fund 381.56 0.91 41,802.47
SBI Midcap Fund 303.96 1.30 23,314.80
SBI Arbitrage Opportunities Fund 250.68 0.60 41,713.82
SBI Energy Opportunities Fund 224.35 2.46 9,128.58
ICICI Pru Equity - Arbitrage Fund 222.46 0.69 32,297.28
HDFC Arbitrage Fund 209.58 0.87 24,030.89
Edelweiss Arbitrage Fund 191.77 1.18 16,269.60
Tata Arbitrage Fund 116.99 0.58 20,021.20
ICICI Pru Energy Opportunities Fund 106.42 1.08 9,828.30