Mutual Fund Holdings


Jubilant Foodworks Ltd
BSE Code 533155 ISIN Demat INE797F01020 Book Value (₹) 34.41 NSE Symbol JUBLFOOD Div & Yield % 0.2 Market Cap ( Cr.) 39,310.28 P/E * 173.18 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 1,296.54 3.33 38,916.82
SBI Multicap Fund 679.14 2.95 22,988.00
SBI Large & Midcap Fund 568.93 1.67 34,065.48
SBI Midcap Fund 463.11 2.09 22,208.64
HSBC Midcap Fund 429.48 3.60 11,937.34
Nippon India Growth Mid Cap Fund 413.66 1.05 39,328.98
Nippon India Multi Cap Fund 314.62 0.67 47,294.47
Franklin India Focused Equity Fund 275.87 2.24 12,302.98
Sundaram Mid Cap Fund 246.81 1.96 12,585.11
SBI Flexi Cap Fund 231.56 1.03 22,503.86