Mutual Fund Holdings


Jubilant Foodworks Ltd
BSE Code 533155 ISIN Demat INE797F01020 Book Value (₹) 34.02 NSE Symbol JUBLFOOD Div & Yield % 0.27 Market Cap ( Cr.) 28,851.73 P/E * 107.43 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
UTI-Flexi Cap Fund 255.46 1.04 24,503.54
Mirae Asset Large Cap Fund 226.57 0.60 37,884.61
DSP Midcap Fund 178.74 1.12 15,968.56
Nippon India Growth Fund 175.05 0.71 24,796.00
Franklin India Focused Equity Fund 161.96 1.45 11,160.20