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Havells 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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74436.79 Cr.
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P/BV
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7.87
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Book Value (Rs.)
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150.82
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52 Week High/Low (Rs.)
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1621/1124
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FV/ML
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1/1
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P/E(X)
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44.03
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Bookclosure
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24/05/2026
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EPS (Rs.)
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26.97
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Div Yield (%)
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0.84
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2026 | 620.89 | 2.27 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 568.81 | 0.53 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 501.89 | 1.29 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 321.51 | 0.40 |
| UTI Flexi Cap Fund | Open Ended | 30/06/2026 | 217.95 | 0.95 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 209.72 | 0.29 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/06/2026 | 208.67 | 0.93 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2026 | 157.94 | 1.26 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 155.55 | 0.77 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2026 | 131.18 | 0.49 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 124.25 | 0.79 |
| UTI Mid Cap Fund | Open Ended | 30/06/2026 | 115.93 | 0.96 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 112.63 | 0.39 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 111.29 | 0.75 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 104.16 | 0.31 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2026 | 101.44 | 0.98 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2026 | 81.15 | 1.19 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/06/2026 | 73.88 | 0.82 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 73.69 | 0.25 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/06/2026 | 68.48 | 2.17 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2026 | 66.96 | 0.22 |
| DSP Flexi Cap Fund | Open Ended | 30/06/2026 | 56.02 | 0.46 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 53.50 | 0.07 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2026 | 52.99 | 1.99 |
| Tata Focused Fund | Open Ended | 30/06/2026 | 52.36 | 2.97 |