Mutual Fund Holdings


Shree Cement Ltd
BSE Code 500387 ISIN Demat INE070A01015 Book Value (₹) 6,077.57 NSE Symbol SHREECEM Div & Yield % 0.41 Market Cap ( Cr.) 96,477.21 P/E * 57.39 EPS * 465.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 1,981.70 2.42 81,951.86
SBI Large Cap Fund 1,075.78 1.97 54,687.99
SBI Focused Fund 1,047.47 2.57 40,823.77
SBI Large & Midcap Fund 820.99 2.31 35,514.42
SBI Midcap Fund 636.98 2.77 23,036.04
ICICI Pru Multi-Asset Fund 371.98 0.52 71,900.48
Nippon India Large Cap Fund 360.33 0.74 48,870.60
ICICI Pru Large & Mid Cap Fund 316.05 1.23 25,752.59
Kotak Multicap Fund 287.90 1.34 21,541.46
SBI Infrastructure Fund-Series 283.10 5.91 4,788.49