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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92595.50 Cr.
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P/BV
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8.94
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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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52.38
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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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1.53
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 959.10 | 1.14 |
SBI Contra Fund | Open Ended | 31/07/2025 | 901.77 | 1.92 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 760.75 | 1.42 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 364.26 | 0.96 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 307.89 | 0.84 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 219.68 | 0.95 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2025 | 194.19 | 0.79 |
Franklin India Focused Equity Fund | Open Ended | 31/07/2025 | 174.57 | 1.41 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 164.47 | 0.26 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 145.48 | 1.23 |
UTI Value Fund | Open Ended | 31/07/2025 | 137.54 | 1.39 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 137.40 | 0.45 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 126.61 | 0.82 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/07/2025 | 122.19 | 3.29 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 103.39 | 1.34 |
Franklin India Multi Cap Fund | Open Ended | 31/07/2025 | 101.16 | 2.01 |
Kotak ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 100.51 | 1.58 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 31/07/2025 | 93.72 | 4.68 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 86.49 | 1.34 |
SBI Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 74.06 | 0.78 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 73.86 | 1.34 |
UTI Dividend Yield Fund | Open Ended | 31/07/2025 | 63.48 | 1.57 |
Kotak Special Opportunities Fund | Open Ended | 31/07/2025 | 59.25 | 3.00 |
Aditya Birla Sun Life Consumption Fund | Open Ended | 31/07/2025 | 54.91 | 0.88 |
Bandhan Nifty100 Low Volatility 30 Inde... | Open Ended | 31/07/2025 | 52.99 | 3.30 |