Mutual Fund Holdings


Shree Cement Ltd
BSE Code 500387 ISIN Demat INE070A01015 Book Value (₹) 5,313.43 NSE Symbol SHREECEM Div & Yield % 0.41 Market Cap ( Cr.) 88,341.55 P/E * 37.55 EPS * 652.12 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 2,028.95 3.02 67,196.19
SBI Focused Equity Fund 770.49 2.39 32,190.38
AXIS ELSS Tax Saver Fund 754.34 2.13 35,473.88
SBI Bluechip Fund 706.28 1.58 44,819.48
UTI-Flexi Cap Fund 340.27 1.39 24,503.54
SBI Large & Midcap Fund 286.83 1.35 21,270.03
AXIS Focused 25 Fund 240.38 1.71 14,086.94
Kotak Emerging Equity Fund 147.45 0.37 39,684.91
SBI Long Term Equity Fund 129.48 0.59 21,976.26
SBI Infrastructure Fund-Series 115.57 4.75 2,432.22