Mutual Fund Holdings


Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 92.78 Div & Yield % 0.67 Market Cap ( Cr.) 151,044.03 P/E * 67.71 EPS * 21.92 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 741.60 2.16 34,262.95
ICICI Pru Focused Equity Fund 489.30 3.36 14,568.53
AXIS Large Cap Fund 451.95 1.35 33,555.82
AXIS Focused Fund 434.52 3.63 11,971.70
ICICI Pru Balanced Advantage Fund 266.17 0.38 70,534.59
UTI-Flexi Cap Fund 256.46 1.03 24,902.62
Mirae Asset Large Cap Fund 240.92 0.58 41,802.47
ICICI Pru Innovation Fund 202.18 2.68 7,536.12
Mirae Asset ELSS Tax Saver Fund 199.34 0.73 27,195.94
ICICI Pru Nifty Next 50 Index Fund 162.72 1.99 8,190.06