Mutual Fund Holdings


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Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 92.78 Div & Yield % 0.71 Market Cap ( Cr.) 142,871.78 P/E * 62.01 EPS * 22.64 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 746.40 2.25 33,185.50
ICICI Pru Focused Equity Fund 507.48 3.35 15,145.40
AXIS Large Cap Fund 506.70 1.56 32,436.77
AXIS Focused Fund 437.33 3.87 11,305.13
UTI-Flexi Cap Fund 258.12 1.13 22,885.66
Mirae Asset Large Cap Fund 242.48 0.60 40,184.41
ICICI Pru Balanced Advantage Fund 204.64 0.29 71,150.75
ICICI Pru Value Fund 199.06 0.33 60,571.34
ICICI Pru Nifty Next 50 Index Fund 167.26 1.99 8,396.38
ICICI Pru Innovation Fund 158.99 2.12 7,486.66