Mutual Fund Holdings


Jubilant Foodworks Ltd
BSE Code 533155 ISIN Demat INE797F01020 Book Value (₹) 34.02 NSE Symbol JUBLFOOD Div & Yield % 0.25 Market Cap ( Cr.) 31,662.67 P/E * 117.9 EPS * 4.07 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Equity Fund 807.93 2.51 32,190.38
SBI Multicap Fund 449.74 3.02 14,900.41
SBI Magnum Midcap Fund 336.68 2.00 16,856.01
SBI Large & Midcap Fund 283.54 1.33 21,270.03
SBI Flexi Cap Fund 283.18 1.40 20,283.05
Nippon India Multi Cap Fund 277.47 0.91 30,500.56
UTI-Flexi Cap Fund 256.12 1.05 24,295.37
Mirae Asset Large Cap Fund 226.57 0.60 37,884.61
Nippon India Growth Fund 208.44 0.78 26,821.89
DSP Midcap Fund 178.74 1.12 15,968.56