Mutual Fund Holdings


Jubilant Foodworks Ltd
BSE Code 533155 ISIN Demat INE797F01020 Book Value (₹) 34.41 NSE Symbol JUBLFOOD Div & Yield % 0.19 Market Cap ( Cr.) 41,755.00 P/E * 183.95 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 1,318.28 3.49 37,763.80
SBI Multicap Fund 690.53 3.08 22,424.23
SBI Large & Midcap Fund 578.47 1.74 33,248.12
SBI Midcap Fund 470.88 2.14 22,011.53
HSBC Midcap Fund 436.68 3.72 11,749.13
Nippon India Growth Mid Cap Fund 420.59 1.10 38,385.96
Nippon India Multi Cap Fund 281.73 0.61 46,215.71
Franklin India Focused Equity Fund 280.50 2.29 12,263.29
AXIS Midcap Fund 258.12 0.83 31,056.04
Sundaram Mid Cap Fund 247.19 1.98 12,501.03