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CARE Ratings 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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4995.99 Cr.
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P/BV
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5.17
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Book Value (Rs.)
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320.42
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52 Week High/Low (Rs.)
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1838/1393
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FV/ML
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10/1
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P/E(X)
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29.19
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Bookclosure
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06/11/2026
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EPS (Rs.)
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56.81
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Div Yield (%)
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1.33
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 238.76 | 0.30 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2026 | 90.77 | 0.87 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 87.47 | 0.16 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 59.53 | 0.61 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2026 | 51.97 | 0.56 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2026 | 39.23 | 0.26 |
| Mirae Asset Small Cap Fund | Open Ended | 30/09/2026 | 37.70 | 0.65 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 35.58 | 0.47 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2026 | 30.20 | 0.28 |
| ICICI Prudential Childrens Fund | Open Ended | 30/09/2026 | 29.04 | 2.11 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 28.31 | 0.66 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/09/2026 | 28.19 | 1.28 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2026 | 26.62 | 1.36 |
| Invesco India Financial Services Fund | Open Ended | 30/09/2026 | 25.81 | 1.44 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/09/2026 | 20.67 | 0.79 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 11.48 | 0.32 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/09/2026 | 10.48 | 0.11 |
| HSBC Financial Services Fund | Open Ended | 30/09/2026 | 10.23 | 1.13 |
| Unifi Flexi Cap Fund | Open Ended | 30/09/2026 | 7.76 | 3.25 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/09/2026 | 6.82 | 1.23 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/09/2026 | 6.41 | 0.28 |
| JM Value Fund | Open Ended | 30/09/2026 | 6.34 | 0.81 |
| WhiteOak Capital Banking & Financia... | Open Ended | 30/09/2026 | 5.55 | 0.89 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 30/09/2026 | 5.14 | 0.24 |
| Mirae Asset Equity Savings Fund | Open Ended | 30/09/2026 | 3.64 | 0.18 |