Mutual Fund Holdings


Jubilant Pharmova Ltd
BSE Code 530019 ISIN Demat INE700A01033 Book Value (₹) 145.52 NSE Symbol JUBLPHARMA Div & Yield % 0.45 Market Cap ( Cr.) 17,812.93 P/E * 0 EPS * 1.31 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 318.12 1.09 29,287.52
Kotak Multicap Fund 198.89 0.98 20,284.98
Bandhan Small Cap Fund 183.28 1.16 15,737.73
Bandhan Focused Fund 81.49 4.13 1,974.00
Kotak Special Opportunites Fund 70.16 3.75 1,869.04
Kotak Contra Fund 62.43 1.32 4,715.62
HDFC Manufacturing Fund 53.97 0.47 11,573.71
Kotak MNC Fund 39.07 1.79 2,182.35
HDFC Pharma and Healthcare Fund 34.28 1.81 1,896.11
Kotak Consumption Fund 30.38 1.94 1,562.31