Dalmia Bharat Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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42110.25 Cr.
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P/BV
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2.42
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Book Value (Rs.)
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926.27
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52 Week High/Low (Rs.)
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2496/1601
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FV/ML
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2/1
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P/E(X)
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61.65
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Bookclosure
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25/10/2025
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EPS (Rs.)
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36.41
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Multicap Fund | Open Ended | 30/09/2025 | 700.83 | 3.05 |
Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 610.69 | 1.05 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 551.55 | 1.02 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 486.86 | 1.19 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 478.87 | 1.69 |
SBI Midcap Fund | Open Ended | 30/09/2025 | 456.58 | 2.06 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 400.90 | 1.02 |
Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 394.77 | 2.30 |
Kotak Multicap Fund | Open Ended | 30/09/2025 | 223.42 | 1.10 |
UTI Mid Cap Fund | Open Ended | 30/09/2025 | 156.87 | 1.34 |
UTI Value Fund | Open Ended | 30/09/2025 | 133.63 | 1.37 |
DSP Large & Mid Cap Fund | Open Ended | 30/09/2025 | 112.12 | 0.71 |
HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 85.25 | 0.74 |
Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 60.63 | 0.48 |
Mirae Asset Multicap Fund | Open Ended | 30/09/2025 | 59.59 | 1.44 |
Aditya Birla Sun Life Quant Fund | Open Ended | 30/09/2025 | 58.37 | 2.50 |
Nippon India Balanced Advantage Fund | Open Ended | 30/09/2025 | 53.45 | 0.56 |
Kotak Contra Fund - Direct Plan | Open Ended | 30/09/2025 | 43.47 | 0.92 |
Kotak Contra Fund - Regular Plan | Open Ended | 30/09/2025 | 43.47 | 0.92 |
SBI Equity Savings Fund | Open Ended | 30/09/2025 | 42.82 | 0.69 |
Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/09/2025 | 40.10 | 1.89 |
UTI Large & Mid Cap Fund | Open Ended | 30/09/2025 | 39.91 | 0.80 |
Edelweiss Large & Mid Cap Fund | Open Ended | 30/09/2025 | 37.72 | 0.91 |
Kotak Manufacture in India Fund | Open Ended | 30/09/2025 | 33.41 | 1.33 |
ICICI Prudential Commodities Fund | Open Ended | 30/09/2025 | 33.27 | 1.09 |