|
ABB India Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
144436.75 Cr.
|
P/BV
|
18.43
|
Book Value (Rs.)
|
369.78
|
|
52 Week High/Low (Rs.)
|
7925/4638
|
FV/ML
|
2/1
|
P/E(X)
|
86.58
|
|
Bookclosure
|
07/08/2026
|
EPS (Rs.)
|
78.73
|
Div Yield (%)
|
0.58
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2026 | 1559.91 | 11,915.37 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/08/2026 | 573.85 | 4.63 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 557.09 | 1.03 |
| Invesco India Midcap Fund | Open Ended | 31/08/2026 | 455.22 | 2.86 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/08/2026 | 408.44 | 2.09 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2026 | 381.92 | 1.18 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 325.16 | 0.62 |
| Invesco India Smallcap Fund | Open Ended | 31/08/2026 | 298.63 | 1.90 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2026 | 271.38 | 0.48 |
| SBI MNC Fund | Open Ended | 31/08/2026 | 213.88 | 3.18 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2026 | 198.60 | 0.96 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 195.58 | 0.24 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/08/2026 | 166.95 | 1.96 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2026 | 163.46 | 1.98 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2026 | 159.56 | 1.58 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2026 | 141.47 | 1.58 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/08/2026 | 137.90 | 2.95 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/08/2026 | 137.49 | 1.61 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 136.14 | 0.12 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/08/2026 | 114.62 | 0.72 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2026 | 112.49 | 0.33 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 110.99 | 0.15 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/08/2026 | 110.76 | 2.07 |
| Helios Flexi Cap Fund | Open Ended | 31/08/2026 | 89.19 | 1.02 |
| Franklin India Large Cap Fund - Growth | Open Ended | 31/08/2026 | 83.31 | 1.11 |