Mutual Fund Holdings


Interglobe Aviation Ltd
BSE Code 539448 ISIN Demat INE646L01027 Book Value (₹) 240.77 NSE Symbol INDIGO Div & Yield % 0.17 Market Cap ( Cr.) 221,279.64 P/E * 33.09 EPS * 173.01 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 2,068.68 2.66 77,793.99
Kotak Flexi Cap Fund 1,566.28 2.94 53,293.04
ICICI Pru Multi-Asset Fund 1,325.69 2.10 63,001.13
ICICI Pru Large Cap Fund 1,276.81 1.78 71,787.87
HDFC Flexi Cap Fund 1,182.10 1.47 80,642.30
ICICI Pru Balanced Advantage Fund 1,159.34 1.78 64,964.03
AXIS Large Cap Fund 1,006.70 3.02 33,360.42
HDFC Balanced Advantage Fund 816.23 0.80 101,772.60
AXIS ELSS Tax Saver Fund 728.00 2.07 35,172.50
Nippon India Large Cap Fund 673.65 1.53 44,164.76