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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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78547.87 Cr.
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P/BV
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6.82
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Book Value (Rs.)
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64.91
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52 Week High/Low (Rs.)
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577/403
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FV/ML
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1/1
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P/E(X)
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44.44
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Bookclosure
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07/11/2025
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EPS (Rs.)
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9.97
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Div Yield (%)
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1.81
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1259.44 | 1.48 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 773.56 | 1.77 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 282.63 | 0.80 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 268.74 | 0.40 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 240.68 | 0.63 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 137.32 | 0.25 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2026 | 123.14 | 0.58 |
| Franklin India Multi Cap Fund | Open Ended | 31/03/2026 | 113.78 | 2.66 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2026 | 109.03 | 0.41 |
| UTI Value Fund | Open Ended | 31/03/2026 | 106.72 | 1.23 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 104.51 | 0.25 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 100.88 | 0.13 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 98.51 | 0.61 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 91.90 | 0.36 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 86.19 | 0.93 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 57.46 | 0.48 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 57.00 | 0.42 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 51.77 | 0.25 |
| UTI Dividend Yield Fund | Open Ended | 31/03/2026 | 49.25 | 1.41 |
| Tata Flexi Cap Fund | Open Ended | 31/03/2026 | 47.66 | 1.44 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 47.20 | 0.15 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/03/2026 | 46.71 | 0.85 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 42.96 | 0.12 |
| Tata Balanced Advantage Fund | Open Ended | 31/03/2026 | 42.36 | 0.49 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/03/2026 | 40.06 | 2.61 |