Mutual Fund Holdings


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Bajaj Electricals Ltd
BSE Code 500031 ISIN Demat INE193E01025 Book Value (₹) 134.18 Div & Yield % 0.72 Market Cap ( Cr.) 4,799.68 P/E * 103.47 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 211.32 0.63 33,724.28
Nippon India Small Cap Fund 104.46 0.17 61,808.85
ICICI Pru Multicap Fund 97.98 0.67 14,681.40
ICICI Pru Manufacturing Fund 43.71 0.74 5,867.42
HDFC Manufacturing Fund 39.52 0.43 9,255.09
Tata Flexi Cap Fund 36.98 1.12 3,309.74
HDFC Tax Saver Fund 31.53 0.22 14,615.19
HDFC Retirement Savings Fund - Equity 23.64 0.38 6,236.24
ICICI Pru Housing Opportunities Fund 16.31 0.67 2,423.53
ICICI Pru Conglomerate Fund 15.80 2.15 736.28