Mutual Fund Holdings


ABB India Ltd
BSE Code 500002 ISIN Demat INE117A01022 Book Value (₹) 339.50 NSE Symbol ABB Div & Yield % 0.86 Market Cap ( Cr.) 109,425.25 P/E * 60.84 EPS * 84.88 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Large Cap Fund 407.81 0.91 45,012.18
ICICI Pru Large Cap Fund 347.98 0.48 71,839.85
Kotak Large & Midcap Fund 287.44 1.04 27,654.67
Canara Robeco Large and Mid Cap Fund 242.10 0.95 25,511.33
Nippon India Multi Cap Fund 175.04 0.38 46,215.71
Invesco India Large & Mid Cap Fund 166.58 2.05 8,124.55
Kotak Arbitrage Fund 151.22 0.21 72,273.57
Tata Digital India Fund 102.77 0.89 11,519.88
SBI ESG Exclusionary Strategy Fund 91.48 1.63 5,604.75
Mirae Asset Large Cap Fund 88.36 0.22 39,476.52