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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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90032.51 Cr.
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P/BV
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7.82
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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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577/433
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FV/ML
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1/1
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P/E(X)
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50.93
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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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1.58
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 1554.46 | 1.69 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 954.77 | 1.96 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 348.84 | 0.88 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2026 | 297.07 | 0.74 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 250.58 | 0.35 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 180.28 | 0.30 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/01/2026 | 151.98 | 0.64 |
| Franklin India Multi Cap Fund | Open Ended | 31/01/2026 | 140.43 | 2.88 |
| UTI Value Fund | Open Ended | 31/01/2026 | 131.72 | 1.34 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/01/2026 | 131.58 | 0.43 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2026 | 126.65 | 0.34 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 124.51 | 0.15 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/02/2026 | 122.99 | 0.79 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 113.43 | 0.40 |
| HDFC Manufacturing Fund | Open Ended | 31/01/2026 | 106.39 | 1.03 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2026 | 103.92 | 0.24 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 81.61 | 0.43 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/01/2026 | 71.70 | 4.04 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 70.92 | 0.59 |
| Invesco India Arbitrage Fund | Open Ended | 31/01/2026 | 65.86 | 0.23 |
| UTI Dividend Yield Fund | Open Ended | 31/01/2026 | 60.79 | 1.57 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/01/2026 | 57.65 | 0.94 |
| Tata Flexi Cap Fund | Open Ended | 31/01/2026 | 53.78 | 1.48 |
| Tata Balanced Advantage Fund | Open Ended | 31/01/2026 | 52.28 | 0.56 |
| Axis Large & Mid Cap Fund | Open Ended | 31/01/2026 | 45.59 | 0.30 |