Bajaj Electricals Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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7732.29 Cr.
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P/BV
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5.29
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Book Value (Rs.)
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126.82
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52 Week High/Low (Rs.)
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1110/490
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FV/ML
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2/1
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P/E(X)
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57.95
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Bookclosure
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18/07/2025
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EPS (Rs.)
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11.57
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Div Yield (%)
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0.45
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 448.52 | 1.32 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 210.27 | 0.33 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 137.34 | 0.83 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 80.34 | 0.66 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 71.20 | 0.47 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 57.87 | 0.88 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2025 | 53.91 | 1.01 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2025 | 48.07 | 0.74 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/05/2025 | 31.63 | 1.29 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 25.81 | 0.15 |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 24.00 | 0.14 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2025 | 12.51 | 0.40 |
HDFC Housing Opportunities Fund | Open Ended | 31/05/2025 | 10.30 | 0.78 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/05/2025 | 8.93 | 0.54 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 2.54 | 0.01 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 1.32 | 0.00 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/05/2025 | 1.31 | 0.11 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/05/2025 | 0.38 | 0.05 |