|
KEC International Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
16046.54 Cr.
|
P/BV
|
2.84
|
Book Value (Rs.)
|
211.98
|
|
52 Week High/Low (Rs.)
|
947/596
|
FV/ML
|
2/1
|
P/E(X)
|
28.12
|
|
Bookclosure
|
25/07/2025
|
EPS (Rs.)
|
21.44
|
Div Yield (%)
|
0.91
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 602.59 | 0.65 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 412.31 | 0.84 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 330.86 | 0.90 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 300.22 | 0.53 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/01/2026 | 230.17 | 0.97 |
| HSBC Value Fund | Open Ended | 31/01/2026 | 163.24 | 1.12 |
| DSP Flexi Cap Fund | Open Ended | 31/01/2026 | 154.74 | 1.29 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 130.10 | 1.03 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 129.62 | 0.37 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 115.47 | 0.18 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 106.07 | 0.62 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/01/2026 | 104.92 | 0.70 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 104.92 | 0.70 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 81.44 | 0.12 |
| DSP Large & Mid Cap Fund | Open Ended | 31/01/2026 | 78.82 | 0.45 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 75.77 | 0.77 |
| Bandhan Value Fund | Open Ended | 31/01/2026 | 73.39 | 0.73 |
| Tata Balanced Advantage Fund | Open Ended | 31/01/2026 | 73.21 | 0.78 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/01/2026 | 67.65 | 1.23 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 61.29 | 0.32 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/01/2026 | 61.09 | 1.18 |
| SBI Energy Opportunities Fund | Open Ended | 31/01/2026 | 60.04 | 0.70 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 53.44 | 0.76 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2026 | 48.44 | 0.10 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/01/2026 | 48.37 | 0.43 |