Dabur India 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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82742.65 Cr.
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P/BV
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7.98
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Book Value (Rs.)
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58.42
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52 Week High/Low (Rs.)
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672/433
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FV/ML
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1/1
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P/E(X)
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46.81
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Bookclosure
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18/07/2025
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EPS (Rs.)
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9.97
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Div Yield (%)
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1.71
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Contra Fund | Open Ended | 30/04/2025 | 831.45 | 1.89 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 694.04 | 1.32 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 332.55 | 0.88 |
SBI Balanced Advantage Fund | Open Ended | 30/04/2025 | 283.88 | 0.81 |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 275.20 | 0.35 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 227.90 | 0.36 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 224.87 | 0.75 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2025 | 177.29 | 0.72 |
Franklin India Focused Equity Fund | Open Ended | 31/05/2025 | 159.37 | 1.31 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 156.96 | 1.30 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 142.68 | 0.24 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 129.39 | 0.60 |
UTI Value Fund | Open Ended | 30/04/2025 | 126.82 | 1.32 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 115.59 | 0.77 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/05/2025 | 100.42 | 2.73 |
Kotak ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 92.67 | 1.53 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 91.13 | 1.22 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 31/05/2025 | 85.57 | 4.22 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2025 | 74.39 | 1.22 |
SBI Multi Asset Allocation Fund | Open Ended | 15/05/2025 | 65.66 | 0.80 |
UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2025 | 64.21 | 1.27 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/04/2025 | 59.14 | 0.72 |
ICICI Prudential Innovation Fund | Open Ended | 31/05/2025 | 58.91 | 0.87 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/05/2025 | 58.91 | 0.87 |
UTI Dividend Yield Fund | Open Ended | 30/04/2025 | 58.53 | 1.49 |