Mutual Fund Holdings


Sagility Ltd
BSE Code 544282 ISIN Demat INE0W2G01015 Book Value (₹) 22.13 NSE Symbol SAGILITY Div & Yield % 0 Market Cap ( Cr.) 23,626.66 P/E * 59.38 EPS * 0.85 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Technology Fund 235.41 1.54 15,272.17
Kotak Small Cap Fund 201.18 1.12 18,023.96
Canara Robeco Small Cap Fund 159.54 1.20 13,285.48
ICICI Pru Innovation Fund 159.39 2.14 7,431.92
HDFC Children's Fund 100.88 0.96 10,534.68
Franklin India Large & Mid Cap Fund 96.95 2.63 3,687.53
AXIS Small Cap Fund 91.59 0.34 27,065.84
PGIM India Flexi Cap Fund 73.40 1.15 6,399.39
PGIM India Midcap Fund 66.77 0.58 11,580.71
Baroda BNP Paribas Multi Cap Fund 66.20 2.13 3,108.17