Mutual Fund Holdings


Bajaj Electricals Ltd
BSE Code 500031 ISIN Demat INE193E01025 Book Value (₹) 134.18 NSE Symbol BAJAJELEC Div & Yield % 0.63 Market Cap ( Cr.) 5,526.53 P/E * 56.41 EPS * 8.49 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 301.16 0.79 38,020.31
Nippon India Small Cap Fund 148.87 0.22 68,571.85
HDFC Tax Saver Fund 110.71 0.64 17,241.17
ICICI Pru Multicap Fund 90.48 0.56 16,148.21
ICICI Pru Manufacturing Fund 62.29 0.94 6,646.79
HDFC Manufacturing Fund 56.32 0.50 11,362.89
DSP India T.I.G.E.R. Fund 37.79 0.70 5,418.79
HDFC Retirement Savings Fund - Equity 33.69 0.48 7,054.60
ICICI Pru Housing Opportunities Fund 23.25 1.01 2,299.33
ICICI Pru Conglomerate Fund 15.30 1.75 875.92