Mutual Fund Holdings


Sona BLW Precision Forgings Ltd
BSE Code 543300 ISIN Demat INE073K01018 Book Value (₹) 86.78 NSE Symbol SONACOMS Div & Yield % 0.71 Market Cap ( Cr.) 27,949.47 P/E * 49.4 EPS * 9.1 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 764.24 2.01 37,936.17
ICICI Pru Large & Mid Cap Fund 684.92 2.95 23,246.14
SBI Large Cap Fund 449.55 0.85 53,030.39
HDFC Mid Cap Fund 353.39 0.42 83,847.39
AXIS ELSS Tax Saver Fund 347.50 0.99 35,172.50
ICICI Pru Multi-Asset Fund 317.20 0.50 63,001.13
Canara Robeco Large and Mid Cap Fund 268.60 1.05 25,550.61
Mirae Asset Large Cap Fund 259.96 0.65 39,975.32
ICICI Pru Balanced Advantage Fund 237.94 0.37 64,964.03
ICICI Pru Flexicap Fund 237.61 1.32 17,969.75