Mutual Fund Holdings


Transformers & Rectifiers India Ltd
BSE Code 532928 ISIN Demat INE763I01026 Book Value (₹) 42.82 NSE Symbol TARIL Div & Yield % 0.07 Market Cap ( Cr.) 8,445.17 P/E * 41.87 EPS * 6.72 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Midcap Fund 100.25 0.80 12,548.61
Motilal Oswal Small Cap Fund 54.51 0.93 5,861.86
HSBC Aggressive Hybrid Fund 40.01 0.71 5,650.04
Invesco India ELSS Tax Saver Fund 32.03 1.13 2,838.04
HSBC ELSS Tax Saver Fund 29.62 0.71 4,184.33
Invesco India Infrastructure Fund 28.79 1.98 1,456.58
Aditya Birla SL Small Cap Fund 17.27 0.34 5,048.59
HSBC Large and Mid Cap Fund 16.52 0.35 4,664.05
HSBC Infrastructure Fund 10.03 0.43 2,312.70
HSBC Multi Asset Allocation Fund 6.67 0.27 2,474.50