Mutual Fund Holdings


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Jubilant Foodworks Ltd
BSE Code 533155 ISIN Demat INE797F01020 Book Value (₹) 34.96 Div & Yield % 0.28 Market Cap ( Cr.) 28,205.08 P/E * 115.22 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 911.61 2.29 39,738.73
SBI Multicap Fund 477.51 2.30 20,778.77
Nippon India Multi Cap Fund 460.48 0.91 50,820.01
ICICI Pru Large & Mid Cap Fund 433.47 1.61 27,004.55
ICICI Pru Multi-Asset Fund 405.80 0.52 77,658.27
SBI Large & Midcap Fund 373.92 1.07 34,870.70
Nippon India Growth Mid Cap Fund 348.33 0.79 43,982.51
SBI Midcap Fund 325.62 1.58 20,576.46
Franklin India Focused Equity Fund 232.31 1.92 12,129.35
Sundaram Mid Cap Fund 218.66 1.65 13,235.50