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Kalpataru Projects International 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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23638.34 Cr.
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P/BV
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3.04
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Book Value (Rs.)
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455.37
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52 Week High/Low (Rs.)
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1480/1007
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FV/ML
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2/1
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P/E(X)
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22.73
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Bookclosure
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29/06/2026
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EPS (Rs.)
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60.90
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Div Yield (%)
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0.79
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 1030.95 | 2.76 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 605.00 | 1.56 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 596.54 | 0.59 |
| SBI Energy Opportunities Fund | Open Ended | 31/05/2026 | 522.72 | 5.87 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 472.78 | 0.63 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 466.16 | 2.62 |
| SBI Multicap Fund | Open Ended | 31/05/2026 | 384.92 | 1.66 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 379.00 | 0.76 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 351.76 | 0.42 |
| Kotak Multicap Fund | Open Ended | 31/05/2026 | 294.96 | 1.12 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 287.67 | 1.03 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 270.36 | 0.74 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2026 | 261.73 | 3.13 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 254.03 | 0.24 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2026 | 226.93 | 0.60 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2026 | 208.80 | 0.69 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2026 | 206.82 | 2.41 |
| Mirae Asset Focused Fund | Open Ended | 31/05/2026 | 204.48 | 3.14 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 178.50 | 0.59 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 130.50 | 0.60 |
| DSP Small Cap Fund | Open Ended | 31/05/2026 | 117.02 | 0.64 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 114.19 | 1.90 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2026 | 112.48 | 1.72 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2026 | 106.52 | 1.77 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/05/2026 | 98.79 | 4.13 |