Mutual Fund Holdings


Sona BLW Precision Forgings Ltd
BSE Code 543300 ISIN Demat INE073K01018 Book Value (₹) 89.69 NSE Symbol SONACOMS Div & Yield % 0.65 Market Cap ( Cr.) 30,616.65 P/E * 51.62 EPS * 9.54 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 869.98 2.03 42,773.28
ICICI Pru Large & Mid Cap Fund 817.85 3.04 26,939.23
SBI Large Cap Fund 511.75 0.92 55,636.63
HDFC Mid Cap Fund 503.26 0.55 92,168.85
ICICI Pru Multi-Asset Fund 433.59 0.58 75,067.36
Aditya Birla SL Flexi Cap Fund 350.55 1.41 24,815.11
Canara Robeco Large and Mid Cap Fund 329.78 1.26 26,169.89
ICICI Pru Flexicap Fund 328.17 1.64 20,054.88
AXIS ELSS Tax Saver Fund 328.09 0.94 35,083.65
ICICI Pru Balanced Advantage Fund 303.10 0.43 69,867.93