Mutual Fund Holdings


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Bajaj Electricals Ltd
BSE Code 500031 ISIN Demat INE193E01025 Book Value (₹) 134.18 Div & Yield % 0.88 Market Cap ( Cr.) 3,949.25 P/E * 85.14 EPS * 4.02 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 228.24 0.61 37,423.94
Nippon India Small Cap Fund 112.82 0.17 67,641.50
ICICI Pru Multicap Fund 105.83 0.65 16,315.09
ICICI Pru Manufacturing Fund 47.21 0.72 6,600.72
HDFC Tax Saver Fund 43.01 0.26 16,618.14
HDFC Manufacturing Fund 42.68 0.40 10,578.45
Tata Flexi Cap Fund 34.33 0.93 3,698.92
HDFC Retirement Savings Fund - Equity 25.54 0.37 6,987.38
ICICI Pru Housing Opportunities Fund 17.62 0.72 2,436.68
ICICI Pru Conglomerate Fund 17.07 1.93 884.02