Mutual Fund Holdings


Jubilant Pharmova Ltd
BSE Code 530019 ISIN Demat INE700A01033 Book Value (₹) 145.52 NSE Symbol JUBLPHARMA Div & Yield % 0.45 Market Cap ( Cr.) 17,760.36 P/E * 0 EPS * 1.31 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 301.53 1.05 28,758.03
Kotak Multicap Fund 184.16 0.96 19,227.04
Bandhan Small Cap Fund 157.11 1.08 14,561.74
Kotak Special Opportunites Fund 66.50 3.53 1,886.23
Bandhan Focused Fund 61.16 3.19 1,919.39
Kotak Contra Fund 59.18 1.32 4,493.36
HDFC Manufacturing Fund 51.16 0.44 11,537.31
Kotak MNC Fund 37.04 1.70 2,182.89
HDFC Pharma and Healthcare Fund 32.49 1.70 1,909.30
Kotak Consumption Fund 28.79 1.93 1,488.23