Mutual Fund Holdings


The Ramco Cements Ltd
BSE Code 500260 ISIN Demat INE331A01037 Book Value (₹) 317.14 NSE Symbol RAMCOCEM Div & Yield % 0.19 Market Cap ( Cr.) 24,999.73 P/E * 173.44 EPS * 6.1 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 758.76 1.40 54,083.13
Nippon India Small Cap Fund 415.97 0.63 66,136.11
HDFC Flexi Cap Fund 374.45 0.44 85,559.59
SBI Contra Fund 207.61 0.44 47,205.42
SBI Large & Midcap Fund 182.76 0.54 34,065.48
HSBC Value Fund 174.94 1.28 13,712.18
Franklin India Small Cap Fund 128.73 0.97 13,265.80
Franklin India Mid Cap Fund 125.95 1.03 12,212.71
Franklin India Flexi Cap Fund 117.52 0.62 18,912.06
Canara Robeco Small Cap Fund 113.99 0.89 12,857.72