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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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87797.66 Cr.
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P/BV
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8.47
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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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577/433
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FV/ML
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1/1
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P/E(X)
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49.67
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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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1.62
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1254.94 | 1.36 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 975.13 | 1.96 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 632.61 | 1.05 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 356.27 | 0.88 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 303.40 | 0.77 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 214.86 | 0.80 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/11/2025 | 189.94 | 0.77 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 160.87 | 0.21 |
| Franklin India Multi Cap Fund | Open Ended | 30/11/2025 | 143.42 | 2.78 |
| UTI Value Fund | Open Ended | 30/11/2025 | 134.52 | 1.33 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 134.39 | 0.43 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 129.35 | 1.14 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 129.35 | 0.35 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 124.18 | 1.03 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 116.42 | 0.24 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 115.85 | 0.40 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 98.31 | 1.51 |
| Bandhan Flexi Cap Fund | Open Ended | 30/11/2025 | 93.13 | 1.20 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 92.23 | 0.22 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 83.35 | 0.42 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/11/2025 | 82.28 | 4.20 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 72.44 | 0.73 |
| UTI Dividend Yield Fund | Open Ended | 30/11/2025 | 62.09 | 1.58 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/11/2025 | 58.88 | 0.90 |
| Kotak Consumption Fund | Open Ended | 30/11/2025 | 54.33 | 3.07 |