Mutual Fund Holdings


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ZF Commercial Vehicle Control System India Ltd
BSE Code 533023 ISIN Demat INE342J01019 Book Value (₹) 1,795.19 Div & Yield % 0.12 Market Cap ( Cr.) 30,053.78 P/E * 60.55 EPS * 261.8 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 1,049.23 3.05 34,449.23
Kotak Midcap Fund 538.60 0.91 59,041.13
Nippon India Growth Mid Cap Fund 509.63 1.22 41,727.36
SBI Large & Midcap Fund 433.27 1.16 37,496.73
Nippon India Multi Cap Fund 324.47 0.66 48,808.64
Aditya Birla SL ELSS Tax Saver Fund 294.00 1.96 14,992.71
Aditya Birla SL Flexi Cap Fund 218.06 0.88 24,700.43
SBI Automotive Opportunities Fund 209.85 4.18 5,014.61
Sundaram Mid Cap Fund 194.25 1.50 12,917.24
SBI MNC Fund 187.36 3.34 5,602.35