Mutual Fund Holdings


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Jubilant Foodworks Ltd
BSE Code 533155 ISIN Demat INE797F01020 Book Value (₹) 34.96 Div & Yield % 0.27 Market Cap ( Cr.) 29,607.25 P/E * 120.94 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 1,091.79 2.52 43,310.54
SBI Multicap Fund 571.89 2.49 22,932.40
SBI Large & Midcap Fund 479.09 1.24 38,765.94
Nippon India Multi Cap Fund 460.48 0.91 50,820.01
ICICI Pru Large & Mid Cap Fund 398.30 1.40 28,505.90
SBI Midcap Fund 389.98 1.68 23,154.23
ICICI Pru Multi-Asset Fund 362.34 0.44 83,044.78
Nippon India Growth Mid Cap Fund 348.33 0.79 43,982.51
Franklin India Focused Equity Fund 232.31 1.92 12,129.35
HDFC Multi Cap Fund 221.81 1.14 19,528.31