Sobha 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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13520.58 Cr.
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P/BV
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3.86
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Book Value (Rs.)
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347.49
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52 Week High/Low (Rs.)
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2156/1075
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FV/ML
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10/1
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P/E(X)
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275.32
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Bookclosure
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06/12/2024
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EPS (Rs.)
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4.87
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Div Yield (%)
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0.22
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Franklin India Focused Equity Fund | Open Ended | 30/04/2025 | 356.05 | 2.97 |
Bandhan Small Cap Fund | Open Ended | 30/04/2025 | 320.46 | 3.13 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2025 | 202.01 | 1.37 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 202.01 | 1.37 |
Franklin India Smaller Companies Fund | Open Ended | 30/04/2025 | 179.29 | 1.43 |
HSBC Value Fund | Open Ended | 30/04/2025 | 160.23 | 1.22 |
Canara Robeco Small Cap Fund | Open Ended | 30/04/2025 | 146.12 | 1.27 |
Mirae Asset Focused Fund | Open Ended | 30/04/2025 | 143.25 | 1.87 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2025 | 128.24 | 0.57 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 30/04/2025 | 91.27 | 1.57 |
ICICI Prudential Multicap Fund | Open Ended | 30/04/2025 | 91.03 | 0.63 |
Bandhan Core Equity Fund | Open Ended | 30/04/2025 | 89.24 | 1.06 |
Mirae Asset Midcap Fund | Open Ended | 30/04/2025 | 79.72 | 0.52 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 30/04/2025 | 78.49 | 0.27 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 76.65 | 0.20 |
Bandhan Sterling Value Fund | Open Ended | 30/04/2025 | 75.39 | 0.77 |
Franklin Build India Fund | Open Ended | 30/04/2025 | 72.39 | 2.66 |
SBI Infrastructure Fund | Open Ended | 30/04/2025 | 68.25 | 1.40 |
Invesco India Large & Mid Cap Fund | Open Ended | 30/04/2025 | 65.74 | 0.97 |
Invesco India Mid Cap Fund | Open Ended | 30/04/2025 | 61.48 | 1.02 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2025 | 58.63 | 1.29 |
Sundaram Small Cap Fund | Open Ended | 30/04/2025 | 50.77 | 1.66 |
Bandhan Flexi Cap Fund | Open Ended | 30/04/2025 | 50.65 | 0.71 |
ICICI Prudential Housing Opportunities ... | Open Ended | 30/04/2025 | 42.95 | 1.77 |
Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/04/2025 | 41.22 | 0.56 |