Mutual Fund Holdings


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Bajaj Electricals Ltd
BSE Code 500031 ISIN Demat INE193E01025 Book Value (₹) 134.18 Div & Yield % 0.73 Market Cap ( Cr.) 4,748.23 P/E * 48.47 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 298.60 0.79 37,753.13
Nippon India Small Cap Fund 128.21 0.19 65,812.16
HDFC Tax Saver Fund 109.77 0.64 17,163.37
ICICI Pru Multicap Fund 89.81 0.55 16,263.09
ICICI Pru Manufacturing Fund 61.76 0.94 6,549.15
HDFC Manufacturing Fund 55.84 0.51 11,014.17
DSP India T.I.G.E.R. Fund 37.47 0.70 5,323.37
HDFC Retirement Savings Fund - Equity 33.41 0.47 7,085.71
ICICI Pru Housing Opportunities Fund 23.05 1.02 2,254.84
Tata Flexi Cap Fund 18.64 0.50 3,698.56