Mutual Fund Holdings


Bajaj Electricals Ltd
BSE Code 500031 ISIN Demat INE193E01025 Book Value (₹) 135.15 NSE Symbol BAJAJELEC Div & Yield % 0.51 Market Cap ( Cr.) 6,788.75 P/E * 70.57 EPS * 8.34 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 377.57 1.04 36,294.07
Nippon India Small Cap Fund 176.49 0.27 64,821.04
HDFC Tax Saver Fund 113.81 0.69 16,525.28
ICICI Pru Multicap Fund 67.40 0.44 15,281.49
HDFC Manufacturing Fund 66.58 0.58 11,537.31
ICICI Pru Manufacturing Fund 47.96 0.74 6,490.27
DSP India T.I.G.E.R. Fund 44.67 0.84 5,303.24
HDFC Retirement Savings Fund - Equity 39.83 0.60 6,584.08
ICICI Pru Housing Opportunities Fund 27.48 1.20 2,284.10
HDFC Multi Cap Fund 21.39 0.12 18,270.91
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