Mutual Fund Holdings


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Shree Cement Ltd
BSE Code 500387 ISIN Demat INE070A01015 Book Value (₹) 6,077.57 Div & Yield % 0.4 Market Cap ( Cr.) 98,733.70 P/E * 58.73 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 2,046.28 2.47 82,846.63
SBI Large Cap Fund 1,009.85 1.81 55,879.13
SBI Large & Midcap Fund 890.26 2.38 37,443.21
ICICI Pru Large Cap Fund 599.05 0.76 78,501.91
SBI Midcap Fund 597.94 2.56 23,314.80
ICICI Pru Multi-Asset Fund 487.05 0.62 78,179.11
Nippon India Large Cap Fund 404.43 0.79 50,875.69
ICICI Pru Large & Mid Cap Fund 393.73 1.42 27,744.57
Kotak Multicap Fund 270.25 1.17 23,057.25
SBI Infrastructure Fund-Series 265.75 5.62 4,727.10