Mutual Fund Holdings


Shree Cement Ltd
BSE Code 500387 ISIN Demat INE070A01015 Book Value (₹) 6,077.57 NSE Symbol SHREECEM Div & Yield % 0.43 Market Cap ( Cr.) 93,299.40 P/E * 55.5 EPS * 465.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 1,848.00 2.23 82,958.16
SBI Large Cap Fund 1,003.20 1.80 55,636.63
SBI Focused Fund 976.80 2.28 42,773.28
SBI Large & Midcap Fund 765.60 2.07 37,044.60
SBI Midcap Fund 594.00 2.54 23,359.53
ICICI Pru Multi-Asset Fund 427.65 0.57 75,067.36
Nippon India Large Cap Fund 336.02 0.67 50,312.32
ICICI Pru Large & Mid Cap Fund 334.32 1.24 26,939.23
Kotak Multicap Fund 268.47 1.20 22,281.34
SBI Infrastructure Fund-Series 264.00 5.53 4,770.96