Mutual Fund Holdings


Shree Cement Ltd
BSE Code 500387 ISIN Demat INE070A01015 Book Value (₹) 5,878.87 NSE Symbol SHREECEM Div & Yield % 0.38 Market Cap ( Cr.) 103,195.99 P/E * 68.93 EPS * 414.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 2,048.55 2.59 79,008.05
SBI Large Cap Fund 1,112.07 2.10 52,829.93
SBI Focused Fund 1,082.81 2.78 38,916.82
SBI Large & Midcap Fund 848.69 2.49 34,065.48
SBI Midcap Fund 658.46 2.96 22,208.64
ICICI Pru Multi-Asset Fund 384.53 0.57 67,999.63
ICICI Pru Large & Mid Cap Fund 326.71 1.34 24,424.21
Nippon India Large Cap Fund 305.17 0.66 46,463.11
Kotak Multicap Fund 297.61 1.47 20,284.98
SBI Infrastructure Fund-Series 292.65 6.12 4,785.16