Mutual Fund Holdings


ZF Commercial Vehicle Control System India Ltd
BSE Code 533023 ISIN Demat INE342J01019 Book Value (₹) 1,795.19 NSE Symbol ZFCVINDIA Div & Yield % 0.15 Market Cap ( Cr.) 23,914.82 P/E * 50.16 EPS * 251.45 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 736.64 1.80 40,823.77
Kotak Midcap Fund 446.43 0.74 60,385.03
SBI Large & Midcap Fund 359.13 1.01 35,514.42
SBI Small Cap Fund 322.03 0.87 36,945.09
Nippon India Growth Mid Cap Fund 275.81 0.67 41,267.69
Nippon India Multi Cap Fund 268.94 0.55 49,313.70
Aditya Birla SL ELSS Tax Saver Fund 243.69 1.55 15,681.73
Aditya Birla SL Flexi Cap Fund 180.74 0.74 24,443.27
SBI Automotive Opportunities Fund 173.94 3.23 5,378.28
Sundaram Mid Cap Fund 161.01 1.22 13,235.84