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Sobha 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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15501.98 Cr.
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P/BV
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4.41
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Book Value (Rs.)
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328.43
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52 Week High/Low (Rs.)
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1733/1075
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FV/ML
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10/1
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P/E(X)
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163.72
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Bookclosure
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11/07/2025
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EPS (Rs.)
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8.85
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Div Yield (%)
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0.21
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 568.18 | 3.13 |
| Franklin India Focused Equity Fund | Open Ended | 30/11/2025 | 414.01 | 3.23 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 288.34 | 1.78 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 288.34 | 1.78 |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 232.61 | 1.72 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 213.53 | 1.32 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 186.31 | 1.28 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 169.90 | 1.30 |
| Mirae Asset Focused Fund | Open Ended | 30/11/2025 | 157.48 | 1.99 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/11/2025 | 149.12 | 0.60 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/11/2025 | 118.48 | 1.88 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/11/2025 | 106.12 | 1.67 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 103.76 | 0.81 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 91.27 | 0.29 |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 90.95 | 0.22 |
| Bandhan Value Fund | Open Ended | 30/11/2025 | 89.38 | 0.86 |
| Franklin Build India Fund | Open Ended | 30/11/2025 | 84.18 | 2.74 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 78.01 | 1.55 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/11/2025 | 76.44 | 0.81 |
| Invesco India Midcap Fund | Open Ended | 30/11/2025 | 71.49 | 0.71 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/11/2025 | 48.61 | 2.11 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 46.12 | 0.63 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/11/2025 | 43.04 | 0.57 |
| Axis Flexi Cap Fund | Open Ended | 30/11/2025 | 40.71 | 0.31 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/11/2025 | 37.51 | 2.46 |