Mutual Fund Holdings


Bajaj Electricals Ltd
BSE Code 500031 ISIN Demat INE193E01025 Book Value (₹) 135.12 NSE Symbol BAJAJELEC Div & Yield % 0.56 Market Cap ( Cr.) 6,210.95 P/E * 64.55 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 361.64 0.98 36,827.67
Nippon India Small Cap Fund 169.04 0.26 66,136.11
HDFC Tax Saver Fund 109.01 0.65 16,644.54
ICICI Pru Multicap Fund 80.60 0.52 15,442.73
HDFC Manufacturing Fund 63.77 0.55 11,573.71
ICICI Pru Manufacturing Fund 45.93 0.70 6,607.50
DSP India T.I.G.E.R. Fund 42.79 0.79 5,390.01
HDFC Retirement Savings Fund - Equity 38.15 0.57 6,693.39
ICICI Pru Housing Opportunities Fund 26.32 1.15 2,285.39
HDFC Multi Cap Fund 20.48 0.11 18,674.59