Mutual Fund Holdings


Sona BLW Precision Forgings Ltd
BSE Code 543300 ISIN Demat INE073K01018 Book Value (₹) 86.78 NSE Symbol SONACOMS Div & Yield % 0.73 Market Cap ( Cr.) 27,091.49 P/E * 47.88 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 699.98 1.80 38,916.82
ICICI Pru Large & Mid Cap Fund 658.03 2.69 24,424.21
SBI Large Cap Fund 411.75 0.78 52,829.93
ICICI Pru Multi-Asset Fund 348.86 0.51 67,999.63
HDFC Mid Cap Fund 323.68 0.38 84,854.73
Aditya Birla SL Flexi Cap Fund 267.64 1.15 23,265.55
Canara Robeco Large and Mid Cap Fund 265.34 1.04 25,483.99
AXIS ELSS Tax Saver Fund 263.98 0.77 34,301.98
Mirae Asset Large Cap Fund 238.10 0.60 39,615.50
ICICI Pru Flexicap Fund 219.81 1.16 18,868.27