Mutual Fund Holdings


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Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 92.78 Div & Yield % 0.75 Market Cap ( Cr.) 135,434.16 P/E * 58.8 EPS * 22.63 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS ELSS Tax Saver Fund 676.06 2.33 29,075.78
ICICI Pru Focused Equity Fund 433.86 2.98 14,570.82
AXIS Focused Fund 376.66 3.78 9,966.74
AXIS Large Cap Fund 364.24 1.27 28,661.27
ICICI Pru Value Fund 273.71 0.49 55,851.76
UTI-Flexi Cap Fund 222.31 1.09 20,437.91
Mirae Asset Large Cap Fund 208.84 0.59 35,342.63
ICICI Pru Balanced Advantage Fund 176.25 0.27 66,397.80
ICICI Pru Innovation Fund 145.95 2.15 6,799.20
ICICI Pru Nifty Next 50 Index Fund 140.54 1.85 7,604.43