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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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15329.27 Cr.
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P/BV
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3.31
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Book Value (Rs.)
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432.62
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52 Week High/Low (Rs.)
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1733/1130
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FV/ML
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10/1
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P/E(X)
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161.91
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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 | 31/03/2026 | 653.62 | 3.25 |
| Franklin India Focused Equity Fund | Open Ended | 31/03/2026 | 317.36 | 2.96 |
| Franklin India Small Cap Fund | Open Ended | 31/03/2026 | 179.67 | 1.53 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 164.93 | 1.12 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 131.23 | 1.13 |
| HSBC Value Fund | Open Ended | 31/03/2026 | 126.04 | 0.94 |
| Mirae Asset Focused Fund | Open Ended | 31/03/2026 | 125.33 | 2.07 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 121.13 | 0.87 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 121.13 | 0.87 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 115.18 | 0.50 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 80.15 | 0.57 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 79.27 | 0.22 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 70.50 | 0.26 |
| Bandhan Value Fund | Open Ended | 31/03/2026 | 69.04 | 0.76 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 67.38 | 1.51 |
| Franklin Build India Fund | Open Ended | 31/03/2026 | 65.02 | 2.27 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/03/2026 | 60.54 | 1.07 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 59.04 | 0.70 |
| Invesco India Midcap Fund | Open Ended | 31/03/2026 | 55.22 | 0.56 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/03/2026 | 49.74 | 2.05 |
| Tata Flexi Cap Fund | Open Ended | 31/03/2026 | 39.42 | 1.19 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 35.62 | 0.57 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/03/2026 | 29.76 | 1.94 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/03/2026 | 27.93 | 0.42 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 24.94 | 0.17 |