Mutual Fund Holdings


Bajaj Electricals Ltd
BSE Code 500031 ISIN Demat INE193E01025 Book Value (₹) 135.15 NSE Symbol BAJAJELEC Div & Yield % 0.45 Market Cap ( Cr.) 7,725.95 P/E * 65.35 EPS * 10.25 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Housing Opportunities Fund 31.63 1.29 2,452.83
DSP India T.I.G.E.R. Fund 53.91 1.01 5,319.48
HDFC Multi Cap Fund 25.81 0.15 17,620.15
ICICI Pru Multicap Fund 71.20 0.47 15,094.86
ICICI Pru Flexicap Fund 24.01 0.14 17,483.68
ICICI Pru Equity & Debt Fund 1.32 0.00 43,159.31
Nippon India Small Cap Fund 210.27 0.33 63,006.73
HDFC Manufacturing Fund 80.34 0.66 12,097.73
ICICI Pru Manufacturing Fund 57.87 0.88 6,588.71
ICICI Pru India Opportunities Fund 2.54 0.01 28,204.24
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