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.) 85,167.17 P/E * 94.66 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 926.73 1.13 82,317.65
Mirae Asset Large Cap Fund 385.75 0.96 40,184.41
SBI Midcap Fund 307.30 1.33 23,154.23
Mirae Asset Large & Midcap Fund 297.43 0.69 42,943.10
SBI Energy Opportunities Fund 226.81 2.55 8,908.08
ICICI Pru Energy Opportunities Fund 165.41 1.71 9,668.39
SBI Arbitrage Opportunities Fund 155.54 0.35 44,393.15
ICICI Pru Equity & Debt Fund 139.72 0.28 50,205.35
ICICI Pru Equity - Arbitrage Fund 135.45 0.41 32,988.66
Mahindra Manulife Mid Cap Fund 102.52 2.31 4,440.12