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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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76182.39 Cr.
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P/BV
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6.67
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Book Value (Rs.)
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64.37
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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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40.20
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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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1.92
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1577.88 | 1.56 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 795.71 | 1.68 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 290.72 | 0.74 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 274.59 | 0.38 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 247.57 | 0.60 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 141.25 | 0.23 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/06/2026 | 126.66 | 0.57 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 121.12 | 0.26 |
| UTI Value Fund | Open Ended | 30/06/2026 | 109.77 | 1.16 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 106.97 | 0.32 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 103.77 | 0.12 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 101.33 | 0.52 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 101.28 | 0.36 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 94.53 | 0.32 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2026 | 88.66 | 0.86 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 59.11 | 0.41 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 56.57 | 0.24 |
| UTI Dividend Yield Fund | Open Ended | 30/06/2026 | 50.66 | 1.35 |
| Tata Flexi Cap Fund | Open Ended | 30/06/2026 | 49.02 | 1.35 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/06/2026 | 48.05 | 0.80 |
| Tata Balanced Advantage Fund | Open Ended | 30/06/2026 | 43.57 | 0.49 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/06/2026 | 39.30 | 2.47 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/06/2026 | 36.73 | 0.55 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2026 | 30.93 | 0.13 |
| Bandhan Arbitrage Fund | Open Ended | 30/06/2026 | 27.71 | 0.34 |