Mutual Fund Holdings


ABB India Ltd
BSE Code 500002 ISIN Demat INE117A01022 Book Value (₹) 339.50 NSE Symbol ABB Div & Yield % 0.88 Market Cap ( Cr.) 105,809.03 P/E * 59.88 EPS * 83.38 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Large Cap Fund 483.28 0.64 75,863.08
Nippon India Large Cap Fund 425.83 0.87 48,870.60
Kotak Large & Midcap Fund 300.15 1.02 29,515.91
ICICI Pru Multicap Fund 253.02 1.57 16,067.20
Canara Robeco Large and Mid Cap Fund 252.80 0.96 26,268.78
Nippon India Multi Cap Fund 182.78 0.37 49,313.70
Invesco India Large & Mid Cap Fund 173.94 1.93 9,034.16
ICICI Pru Infrastructure Fund 106.66 1.30 8,231.52
SBI ESG Exclusionary Strategy Fund 95.53 1.67 5,719.57
ICICI Pru Nifty Next 50 Index Fund 95.42 1.17 8,138.81