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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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149606.42 Cr.
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P/BV
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16.20
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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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49.27
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Bookclosure
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01/08/2026
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EPS (Rs.)
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8.98
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Div Yield (%)
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0.34
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 1243.50 | 2.26 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 705.49 | 1.43 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 581.05 | 0.80 |
| SBI Flexicap Fund | Open Ended | 30/06/2026 | 534.97 | 2.36 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 424.00 | 1.49 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 394.44 | 1.03 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/06/2026 | 355.28 | 4.50 |
| Nippon India Focused Fund | Open Ended | 30/06/2026 | 330.55 | 3.87 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2026 | 295.88 | 2.05 |
| Axis Large Cap Fund | Open Ended | 30/06/2026 | 291.17 | 0.94 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 282.47 | 0.62 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 280.70 | 1.11 |
| Invesco India Contra Fund | Open Ended | 30/06/2026 | 273.35 | 1.37 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2026 | 268.24 | 2.83 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 250.88 | 0.47 |
| Canara Robeco Large Cap Fund | Open Ended | 30/06/2026 | 247.77 | 1.48 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2026 | 234.85 | 2.83 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 228.40 | 1.53 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/06/2026 | 210.20 | 1.58 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2026 | 198.54 | 2.84 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 198.08 | 1.24 |
| 360 One Focused Fund | Open Ended | 30/06/2026 | 196.25 | 2.95 |
| Axis Large & Mid Cap Fund | Open Ended | 30/06/2026 | 184.30 | 1.12 |
| HSBC Value Fund | Open Ended | 30/06/2026 | 181.70 | 1.23 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 173.37 | 0.72 |