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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 2:37PM >>  ABB India  7425 [ -1.07% ] ACC  1291.95 [ -1.14% ] Ambuja Cements  404.9 [ -1.97% ] Asian Paints  2570.8 [ -1.20% ] Axis Bank  1265.6 [ 0.13% ] Bajaj Auto  11975 [ 0.46% ] Bank of Baroda  237.25 [ -1.76% ] Bharti Airtel  1879 [ -0.16% ] Bharat Heavy  429.55 [ -0.22% ] Bharat Petroleum  313.4 [ -1.46% ] Britannia Industries  5249 [ -1.16% ] Cipla  1413 [ -0.35% ] Coal India  400.25 [ -0.19% ] Colgate Palm  1841.25 [ 0.58% ] Dabur India  384.2 [ -0.21% ] DLF  669.55 [ -1.01% ] Dr. Reddy's Lab.  1172.45 [ -0.45% ] GAIL (India)  172.15 [ 0.67% ] Grasim Industries  3308.1 [ 0.58% ] HCL Technologies  1317.05 [ 0.04% ] HDFC Bank  707.1 [ -1.79% ] Hero MotoCorp  5579 [ -0.46% ] Hindustan Unilever  2000.9 [ -0.47% ] Hindalco Industries  1024.25 [ -1.22% ] ICICI Bank  1444.5 [ 1.35% ] Indian Hotels Co.  712.1 [ 0.95% ] IndusInd Bank  994 [ 0.11% ] Infosys  1124 [ -1.72% ] ITC  264.65 [ -0.51% ] Jindal Steel  1158.85 [ -1.54% ] Kotak Mahindra Bank  423.45 [ -0.07% ] L&T  4015.7 [ -0.63% ] Lupin  2162.25 [ -0.59% ] Mahi. & Mahi  3344 [ 0.35% ] Maruti Suzuki India  13425 [ 0.30% ] MTNL  27.25 [ -0.44% ] Nestle India  1447.9 [ -0.54% ] NIIT  101.35 [ -3.87% ] NMDC  85.93 [ -0.83% ] NTPC  324.05 [ -2.25% ] ONGC  232.7 [ 0.22% ] Punj. NationlBak  114.55 [ -0.74% ] Power Grid Corpn.  263.7 [ -1.22% ] Reliance Industries  1286.6 [ 0.17% ] SBI  1041.95 [ -0.39% ] Vedanta  279.7 [ -2.58% ] Shipping Corpn.  290.15 [ -2.91% ] Sun Pharmaceutical  1925.8 [ 0.30% ] Tata Chemicals  643.25 [ -2.03% ] Tata Consumer  1039.85 [ -0.06% ] Tata Motors Passenge  316.85 [ -0.67% ] Tata Steel  181.75 [ -2.39% ] Tata Power Co.  347.8 [ -1.09% ] Tata Consult. Serv.  2323.75 [ -0.86% ] Tech Mahindra  1621.65 [ -0.88% ] UltraTech Cement  11451.9 [ -1.10% ] United Spirits  1484 [ -1.07% ] Wipro  178.65 [ -0.97% ] Zee Entertainment  93.3 [ -8.12% ] 
ABB India Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 157013.51 Cr. P/BV 20.04 Book Value (Rs.) 369.78
52 Week High/Low (Rs.) 7925/4638 FV/ML 2/1 P/E(X) 94.12
Bookclosure 07/08/2026 EPS (Rs.) 78.73 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Invesco India Large & Mid Cap Fund Open Ended 31/07/2026547.264.66
Nippon India Large Cap Fund Open Ended 31/07/2026531.270.98
Kotak Large & Mid Cap Fund - Regula...Open Ended 31/07/2026418.861.31
ICICI Prudential Multi Cap Fund Open Ended 31/07/2026389.512.08
Invesco India Midcap Fund Open Ended 31/07/2026375.512.55
ICICI Prudential Aggressive Hybrid Fund Open Ended 31/07/2026260.560.50
Nippon India Multi Cap Fund Open Ended 31/07/2026258.800.47
Invesco India Smallcap Fund Open Ended 31/07/2026225.121.56
HDFC Multi Cap Fund Open Ended 31/07/2026189.400.92
ICICI Prudential Large Cap Fund Open Ended 31/07/2026186.520.23
SBI MNC Fund Open Ended 31/07/2026182.112.81
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/07/2026161.651.92
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2026149.741.51
ICICI Prudential Infrastructure Fund Open Ended 31/07/2026131.121.54
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/2026130.591.51
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/2026129.830.12
ICICI Prudential Energy Opportunities F...Open Ended 31/07/2026128.561.57
Motilal Oswal Multi Cap Fund Open Ended 31/07/2026127.302.83
ICICI Prudential Business Cycle Fund Open Ended 31/07/2026116.590.72
UTI Nifty Next 50 Index Fund Open Ended 31/07/2026110.831.51
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2026107.280.33
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2026105.840.14
SBI ESG Exclusionary Strategy Fund Open Ended 31/07/2026105.631.93
Franklin India Large Cap Fund - Growth Open Ended 31/07/202690.401.21
Helios Flexi Cap Fund Open Ended 31/07/202685.061.06
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