Mutual Fund Holdings


ZF Commercial Vehicle Control System India Ltd
BSE Code 533023 ISIN Demat INE342J01019 Book Value (₹) 1,795.19 Div & Yield % 0.14 Market Cap ( Cr.) 25,947.23 P/E * 54.43 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 639.75 1.48 43,173.02
Kotak Midcap Fund 534.61 0.88 60,636.84
Nippon India Growth Mid Cap Fund 479.89 1.14 42,124.50
SBI Large & Midcap Fund 430.06 1.15 37,443.21
SBI Small Cap Fund 385.64 1.06 36,268.45
Nippon India Multi Cap Fund 322.07 0.64 50,352.17
Aditya Birla SL ELSS Tax Saver Fund 291.82 1.89 15,414.99
Aditya Birla SL Flexi Cap Fund 216.44 0.86 25,098.31
SBI Automotive Opportunities Fund 208.29 3.87 5,382.56
Sundaram Mid Cap Fund 192.81 1.45 13,292.89