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BSE Prices delayed by 5 minutes... << Prices as on Oct 05, 2026 >>  ABB India  6881.5 [ 0.40% ] ACC  1183.8 [ 0.05% ] Ambuja Cements  368 [ 1.38% ] Asian Paints  2371.85 [ -1.43% ] Axis Bank  1223.95 [ 0.82% ] Bajaj Auto  10032.5 [ -0.37% ] Bank of Baroda  232.35 [ 0.26% ] Bharti Airtel  1782.5 [ 2.38% ] Bharat Heavy  427.6 [ 1.33% ] Bharat Petroleum  296.5 [ -1.50% ] Britannia Industries  4780 [ -0.31% ] Cipla  1334 [ -0.95% ] Coal India  425 [ 0.83% ] Colgate Palm  1764.5 [ 1.70% ] Dabur India  378 [ 0.27% ] DLF  672 [ 1.42% ] Dr. Reddy's Lab.  1208 [ 0.66% ] GAIL (India)  167.5 [ -1.93% ] Grasim Industries  2979.1 [ 0.24% ] HCL Technologies  1200 [ -3.69% ] HDFC Bank  705 [ -1.99% ] Hero MotoCorp  5080 [ -1.80% ] Hindustan Unilever  1840 [ -0.05% ] Hindalco Industries  940 [ -0.47% ] ICICI Bank  1333 [ 2.11% ] Indian Hotels Co.  725 [ 1.24% ] IndusInd Bank  882.3 [ 0.26% ] Infosys  1019.5 [ -1.50% ] ITC  268.55 [ 4.49% ] Jindal Steel  1107 [ 0.73% ] Kotak Mahindra Bank  416.3 [ -0.83% ] L&T  3740 [ 1.48% ] Lupin  2010 [ -0.94% ] Mahi. & Mahi  2870 [ 0.66% ] Maruti Suzuki India  11522 [ 1.07% ] MTNL  23.21 [ -6.03% ] Nestle India  1298.3 [ -0.42% ] NIIT  83.71 [ -1.63% ] NMDC  73.8 [ -1.60% ] NTPC  321.3 [ 1.45% ] ONGC  225.5 [ 1.26% ] Punj. NationlBak  112 [ 1.91% ] Power Grid Corpn.  257 [ 0.92% ] Reliance Industries  1186.1 [ 1.72% ] SBI  959 [ 0.52% ] Vedanta  255 [ 1.23% ] Shipping Corpn.  290.6 [ 8.78% ] Sun Pharmaceutical  1782 [ -1.55% ] Tata Chemicals  616.95 [ 1.49% ] Tata Consumer  954.3 [ 0.56% ] Tata Motors Passenge  288.35 [ 2.98% ] Tata Steel  178 [ -0.61% ] Tata Power Co.  351 [ 0.29% ] Tata Consult. Serv.  2108.35 [ 1.40% ] Tech Mahindra  1538.4 [ -0.04% ] UltraTech Cement  10878.2 [ 0.73% ] United Spirits  1370.05 [ 2.38% ] Wipro  162.2 [ 1.69% ] Zee Entertainment  73.45 [ 2.16% ] 
SBI Funds Management Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 100904.44 Cr. P/BV 14.76 Book Value (Rs.) 33.57
52 Week High/Low (Rs.) 625/494 FV/ML 1/1 P/E(X) 32.90
Bookclosure EPS (Rs.) 15.06 Div Yield (%) 14.13
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/2026434.390.38
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/2026269.000.67
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2026130.350.17
ICICI Prudential Banking and Financial ...Open Ended 31/08/2026118.231.04
ICICI Prudential Aggressive Hybrid Fund Open Ended 31/08/2026107.190.20
Helios Flexi Cap Fund Open Ended 31/08/202687.951.01
HDFC Multi Cap Fund Open Ended 31/08/202666.440.32
Invesco India Flexi Cap Fund Open Ended 31/08/202659.091.04
HDFC Banking & Financial Services F...Open Ended 31/08/202657.471.23
ICICI Prudential Value Fund Open Ended 31/08/202655.050.09
Nippon India Large Cap Fund Open Ended 31/08/202654.330.10
Kotak Contra Fund - Direct Plan Open Ended 31/08/202650.430.92
Kotak Contra Fund - Regular Plan Open Ended 31/08/202650.430.92
Axis Large Cap Fund Open Ended 31/08/202650.300.16
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/202650.300.15
Tata ELSS - Tax Saver Fund Open Ended 31/08/202644.470.94
Tata Focused Fund Open Ended 31/08/202642.742.43
Tata Flexi Cap Fund Open Ended 31/08/202642.461.16
Bajaj FinServ Multi Cap Fund Open Ended 31/08/202638.222.34
Nippon India Multi Asset Allocation Fund Open Ended 31/08/202636.220.20
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/202635.070.03
Aditya Birla Sun Life Banking and Finan...Open Ended 31/08/202632.210.88
Tata Banking and Financial Services Fund Open Ended 31/08/202631.530.96
ICICI Prudential Exports and Services F...Open Ended 31/08/202631.522.03
Mahindra Manulife Focused Fund Open Ended 31/08/202631.181.48
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