Mutual Fund Holdings


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Jubilant Foodworks Ltd
BSE Code 533155 ISIN Demat INE797F01020 Book Value (₹) 34.96 Div & Yield % 0.26 Market Cap ( Cr.) 30,145.03 P/E * 123.14 EPS * 3.71 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 1,005.06 2.18 46,041.95
Nippon India Multi Cap Fund 543.55 1.03 52,634.04
SBI Multicap Fund 526.46 2.28 23,118.94
SBI Large & Midcap Fund 441.03 1.15 38,425.64
ICICI Pru Multi-Asset Fund 418.00 0.50 83,547.35
SBI Midcap Fund 364.26 1.57 23,247.37
ICICI Pru Large & Mid Cap Fund 280.21 0.94 29,757.23
Franklin India Focused Equity Fund 232.93 2.03 11,488.40
Sundaram Mid Cap Fund 212.12 1.59 13,378.01
HDFC Multi Cap Fund 204.19 1.04 19,557.57