Mutual Fund Holdings


Jubilant Foodworks Ltd
BSE Code 533155 ISIN Demat INE797F01020 Book Value (₹) 34.41 NSE Symbol JUBLFOOD Div & Yield % 0.21 Market Cap ( Cr.) 37,858.62 P/E * 166.79 EPS * 3.44 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 1,255.49 3.08 40,823.77
SBI Multicap Fund 657.64 2.74 23,986.25
SBI Large & Midcap Fund 550.92 1.55 35,514.42
SBI Midcap Fund 448.45 1.95 23,036.04
HSBC Midcap Fund 415.88 3.36 12,369.79
Nippon India Growth Mid Cap Fund 400.56 0.97 41,267.69
Nippon India Multi Cap Fund 356.43 0.72 49,313.70
Franklin India Focused Equity Fund 267.14 2.11 12,668.75
Sundaram Mid Cap Fund 245.46 1.85 13,235.84
SBI Flexi Cap Fund 224.23 0.97 23,168.43