Mutual Fund Holdings


Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 190.16 NSE Symbol PIDILITIND Div & Yield % 0.65 Market Cap ( Cr.) 156,295.43 P/E * 71.45 EPS * 42.99 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 769.96 2.23 34,527.72
AXIS Large Cap Fund 608.91 1.85 32,953.56
AXIS Focused Fund 476.45 3.88 12,286.29
ICICI Pru Focused Equity Fund 450.03 3.58 12,559.52
Kotak Arbitrage Fund 295.12 0.41 72,273.57
ICICI Pru Balanced Advantage Fund 270.80 0.41 65,710.61
UTI-Flexi Cap Fund 263.85 1.03 25,508.98
Mirae Asset Large Cap Fund 247.87 0.63 39,476.52
ICICI Pru Innovation Fund 208.01 2.92 7,125.32
Mirae Asset ELSS Tax Saver Fund 205.09 0.80 25,562.27