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Varun Beverages Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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132593.79 Cr.
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P/BV
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14.36
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Book Value (Rs.)
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27.30
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52 Week High/Low (Rs.)
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556/381
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FV/ML
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2/1
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P/E(X)
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43.67
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Bookclosure
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05/11/2026
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EPS (Rs.)
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8.98
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Div Yield (%)
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0.38
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Large Cap Fund | Open Ended | 30/09/2026 | 1058.40 | 2.02 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2026 | 972.00 | 1.94 |
| SBI Flexicap Fund | Open Ended | 30/09/2026 | 447.31 | 2.02 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 351.47 | 0.76 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 345.68 | 0.46 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 338.15 | 0.95 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 324.42 | 0.91 |
| Nippon India Focused Fund | Open Ended | 30/09/2026 | 302.94 | 3.75 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 302.40 | 4.17 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 263.52 | 1.87 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2026 | 261.20 | 1.93 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 256.74 | 0.50 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 242.96 | 0.80 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2026 | 238.92 | 0.97 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2026 | 235.56 | 2.42 |
| Invesco India Contra Fund | Open Ended | 30/09/2026 | 232.66 | 1.21 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2026 | 209.27 | 2.42 |
| Tata Arbitrage Fund | Open Ended | 30/09/2026 | 208.75 | 0.85 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 201.86 | 0.98 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 190.20 | 1.05 |
| 360 One Focused Fund | Open Ended | 30/09/2026 | 190.12 | 2.93 |
| Canara Robeco Large Cap Fund | Open Ended | 30/09/2026 | 180.65 | 1.13 |
| SBI Multicap Fund | Open Ended | 30/09/2026 | 177.12 | 0.76 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2026 | 176.44 | 2.42 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/10/2026 | 163.97 | 0.78 |