Mutual Fund Holdings


Sagility Ltd
BSE Code 544282 ISIN Demat INE0W2G01015 Book Value (₹) 21.73 NSE Symbol SAGILITY Div & Yield % 0 Market Cap ( Cr.) 23,224.07 P/E * 64.43 EPS * 0.77 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Technology Fund 191.14 1.33 14,413.79
Kotak Small Cap Fund 163.35 0.93 17,480.17
ICICI Pru Innovation Fund 147.25 2.06 7,133.19
Canara Robeco Small Cap Fund 129.54 1.01 12,857.72
HDFC Children's Fund 81.91 0.80 10,179.25
ICICI Pru P.H.D Fund 81.29 1.31 6,226.82
PGIM India Flexi Cap Fund 79.49 1.28 6,193.15
Franklin India Large & Mid Cap Fund 78.72 2.23 3,529.23
AXIS Small Cap Fund 74.37 0.29 25,975.38
Motilal Oswal Small Cap Fund 61.35 1.13 5,452.13