Mutual Fund Holdings


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Shree Cement Ltd
BSE Code 500387 ISIN Demat INE070A01015 Book Value (₹) 6,077.57 Div & Yield % 0.45 Market Cap ( Cr.) 87,297.19 P/E * 50.45 EPS * 479.55 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 2,007.78 2.44 82,317.65
SBI Large Cap Fund 990.85 1.79 55,246.19
SBI Large & Midcap Fund 873.51 2.25 38,765.94
ICICI Pru Large Cap Fund 606.58 0.78 77,451.59
SBI Midcap Fund 586.69 2.53 23,154.23
ICICI Pru Multi-Asset Fund 530.04 0.64 83,044.78
ICICI Pru Large & Mid Cap Fund 495.03 1.74 28,505.90
Nippon India Large Cap Fund 396.82 0.77 51,403.80
Kotak Multicap Fund 265.17 1.11 23,886.02
SBI Infrastructure Fund-Series 260.75 5.61 4,645.50