Mutual Fund Holdings


Orient Cement Ltd
BSE Code 535754 ISIN Demat INE876N01018 Book Value (₹) 85.09 NSE Symbol ORIENTCEM Div & Yield % 0.68 Market Cap ( Cr.) 4,505.06 P/E * 25.78 EPS * 8.53 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 114.84 0.25 45,749.06
Aditya Birla SL Pure Value Fund 73.89 1.30 5,683.63
Quant Value Fund 48.04 3.74 1,282.89
ICICI Pru Manufacturing Fund 35.56 1.05 3,373.45
Aditya Birla SL Small Cap Fund 26.12 0.59 4,444.20
Mahindra Manulife Multi Cap Fund 25.11 0.79 3,165.04
Quant Infrastructure Fund 23.50 0.94 2,498.18
Mahindra Manulife Small Cap Fund 22.70 0.64 3,557.06
ICICI Pru Commodities Fund 21.81 1.04 2,091.51
HDFC Multi Cap Fund 21.73 0.18 12,402.21
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