Mutual Fund Holdings


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Transformers & Rectifiers India Ltd
BSE Code 532928 ISIN Demat INE763I01026 Book Value (₹) 42.82 Div & Yield % 0.08 Market Cap ( Cr.) 7,451.62 P/E * 33.55 EPS * 7.4 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Midcap Fund 105.50 0.85 12,439.62
Motilal Oswal Small Cap Fund 57.36 0.98 5,837.46
Invesco India Infrastructure Fund 42.45 3.00 1,417.03
Invesco India ELSS Tax Saver Fund 41.04 1.48 2,770.83
HSBC ELSS Tax Saver Fund 31.17 0.76 4,108.91
HSBC Large and Mid Cap Fund 17.39 0.37 4,657.66
HSBC Infrastructure Fund 10.56 0.47 2,270.60
HSBC Multi Asset Allocation Fund 7.02 0.28 2,536.70
Invesco India Manufacturing Fund 3.69 0.52 703.27
Nippon India Nifty Smallcap 250 Index Fund 3.44 0.13 2,577.71