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Dabur India 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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67995.77 Cr.
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P/BV
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5.66
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Book Value (Rs.)
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67.68
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52 Week High/Low (Rs.)
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534/368
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FV/ML
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1/1
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P/E(X)
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35.88
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Bookclosure
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17/07/2026
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EPS (Rs.)
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10.68
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Div Yield (%)
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2.15
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 1596.85 | 1.47 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 718.06 | 1.51 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 262.35 | 0.66 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2026 | 221.75 | 0.53 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 155.45 | 0.21 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 127.46 | 0.21 |
| SBI Arbitrage Fund | Open Ended | 31/08/2026 | 125.87 | 0.27 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 31/08/2026 | 114.30 | 0.51 |
| UTI Value Fund | Open Ended | 31/08/2026 | 99.06 | 1.03 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 93.64 | 0.11 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/08/2026 | 93.54 | 0.27 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/09/2026 | 92.38 | 0.44 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 85.31 | 0.28 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2026 | 83.82 | 0.40 |
| Invesco India Arbitrage Fund | Open Ended | 31/08/2026 | 74.68 | 0.24 |
| Bandhan Value Fund | Open Ended | 31/08/2026 | 53.34 | 0.53 |
| Tata Arbitrage Fund | Open Ended | 31/08/2026 | 50.20 | 0.20 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2026 | 50.10 | 0.20 |
| UTI Dividend Yield Fund | Open Ended | 31/08/2026 | 45.72 | 1.21 |
| Tata Flexi Cap Fund | Open Ended | 31/08/2026 | 44.24 | 1.21 |
| Tata Balanced Advantage Fund | Open Ended | 31/08/2026 | 39.32 | 0.46 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/08/2026 | 37.25 | 0.61 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/08/2026 | 35.77 | 1.44 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/08/2026 | 31.66 | 2.03 |
| Bandhan Multi Cap Fund | Open Ended | 31/08/2026 | 28.58 | 0.93 |