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V-Guard Industries 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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12565.67 Cr.
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P/BV
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5.02
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Book Value (Rs.)
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57.30
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52 Week High/Low (Rs.)
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384/285
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FV/ML
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1/1
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P/E(X)
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40.75
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Bookclosure
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31/07/2026
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EPS (Rs.)
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7.06
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Div Yield (%)
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0.52
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/09/2026 | 503.96 | 1.23 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 274.22 | 0.98 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 237.77 | 1.24 |
| SBI Multicap Fund | Open Ended | 30/09/2026 | 235.14 | 1.00 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 198.62 | 0.24 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 178.12 | 0.31 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2026 | 157.72 | 1.13 |
| Kotak Balanced Advantage Fund | Open Ended | 30/09/2026 | 87.28 | 0.53 |
| SBI Contra Fund | Open Ended | 30/09/2026 | 80.23 | 0.18 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2026 | 69.41 | 0.51 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/09/2026 | 69.37 | 1.33 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/09/2026 | 69.37 | 1.33 |
| Aditya Birla Sun Life Multi Cap Fund | Open Ended | 30/09/2026 | 68.42 | 0.94 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2026 | 67.06 | 0.97 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 60.77 | 0.58 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2026 | 52.55 | 1.72 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 39.36 | 0.05 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/09/2026 | 39.13 | 0.69 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/09/2026 | 33.89 | 0.60 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2026 | 27.89 | 0.34 |
| PGIM India Flexi Cap Fund | Open Ended | 30/09/2026 | 27.46 | 0.49 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/09/2026 | 26.68 | 1.14 |
| SBI Consumption Opportunities Fund | Open Ended | 30/09/2026 | 24.09 | 0.91 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/09/2026 | 22.36 | 0.85 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 19.29 | 0.24 |