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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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74349.02 Cr.
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P/BV
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8.30
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Book Value (Rs.)
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142.90
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52 Week High/Low (Rs.)
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1674/1184
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FV/ML
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1/1
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P/E(X)
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50.50
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Bookclosure
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23/01/2026
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EPS (Rs.)
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23.48
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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 | 28/02/2026 | 710.46 | 2.62 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 684.58 | 0.68 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 604.84 | 1.51 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 262.65 | 1.15 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 249.13 | 0.48 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 28/02/2026 | 223.54 | 0.94 |
| Invesco India Arbitrage Fund | Open Ended | 28/02/2026 | 190.01 | 0.67 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 28/02/2026 | 151.69 | 1.90 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 28/02/2026 | 147.91 | 0.59 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 146.40 | 0.75 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 134.12 | 0.90 |
| Franklin India Mid Cap Fund | Open Ended | 28/02/2026 | 129.23 | 1.05 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 127.20 | 1.51 |
| HDFC ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 125.74 | 0.76 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 122.25 | 1.16 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 110.37 | 1.51 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 108.42 | 0.15 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 107.58 | 0.92 |
| UTI Large Cap Fund | Open Ended | 28/02/2026 | 106.07 | 0.84 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 28/02/2026 | 97.80 | 1.40 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 28/02/2026 | 97.13 | 1.12 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 94.60 | 1.51 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 88.80 | 0.34 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 81.52 | 0.18 |
| Bandhan Flexi Cap Fund | Open Ended | 28/02/2026 | 69.86 | 0.94 |