|
SBFC Finance Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
9983.56 Cr.
|
P/BV
|
3.16
|
Book Value (Rs.)
|
28.77
|
|
52 Week High/Low (Rs.)
|
123/79
|
FV/ML
|
10/1
|
P/E(X)
|
28.91
|
|
Bookclosure
|
|
EPS (Rs.)
|
3.15
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 929.36 | 2.56 |
| Invesco India Smallcap Fund | Open Ended | 31/12/2025 | 115.45 | 1.25 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 103.49 | 0.78 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 88.44 | 0.35 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/12/2025 | 87.63 | 0.57 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/12/2025 | 75.41 | 1.13 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 66.50 | 0.25 |
| HDFC Banking & Financial Services F... | Open Ended | 31/12/2025 | 49.94 | 1.11 |
| Invesco India Multicap Fund | Open Ended | 31/12/2025 | 47.51 | 1.15 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/12/2025 | 40.37 | 1.09 |
| Invesco India Flexi Cap Fund | Open Ended | 31/12/2025 | 32.37 | 0.69 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/12/2025 | 24.97 | 1.40 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/12/2025 | 24.65 | 0.69 |
| Invesco India Financial Services Fund | Open Ended | 31/12/2025 | 7.62 | 0.48 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 5.42 | 0.20 |
| Aditya Birla Sun Life Regular Savings F... | Open Ended | 15/01/2026 | 4.43 | 0.29 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 3.21 | 0.20 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 3.05 | 0.20 |
| Groww Banking & Financial Services ... | Open Ended | 31/12/2025 | 2.17 | 3.51 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 2.06 | 0.20 |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 31/12/2025 | 1.31 | 1.13 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.14 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 1.13 | 0.20 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.84 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.57 | 0.02 |