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JSW Dulux 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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13525.98 Cr.
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P/BV
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5.52
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Book Value (Rs.)
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535.37
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52 Week High/Low (Rs.)
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3868/2659
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FV/ML
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10/1
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P/E(X)
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6.85
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Bookclosure
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03/07/2026
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EPS (Rs.)
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430.98
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Div Yield (%)
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6.98
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 550.99 | 1.36 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 411.69 | 0.68 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 295.00 | 0.54 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2026 | 239.36 | 0.82 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 153.33 | 0.76 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/06/2026 | 149.68 | 1.43 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/06/2026 | 96.84 | 0.43 |
| Tata Small Cap Fund | Open Ended | 30/06/2026 | 92.80 | 0.74 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/06/2026 | 58.69 | 0.74 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/06/2026 | 57.36 | 0.96 |
| UTI Dividend Yield Fund | Open Ended | 30/06/2026 | 48.55 | 1.30 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2026 | 48.42 | 0.71 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 45.91 | 0.09 |
| PGIM India Flexi Cap Fund | Open Ended | 30/06/2026 | 42.67 | 0.73 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 40.11 | 0.22 |
| UTI Small Cap Fund | Open Ended | 30/06/2026 | 39.01 | 0.75 |
| Franklin India Dividend Yield Fund | Open Ended | 30/06/2026 | 37.12 | 1.62 |
| UTI MNC Fund | Open Ended | 30/06/2026 | 36.94 | 1.36 |
| HDFC Housing Opportunities Fund | Open Ended | 30/06/2026 | 29.05 | 2.44 |
| Tata Flexi Cap Fund | Open Ended | 30/06/2026 | 27.46 | 0.75 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/06/2026 | 24.49 | 1.50 |
| NJ ELSS Tax Saver Scheme | Open Ended | 30/06/2026 | 17.89 | 5.38 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 30/06/2026 | 17.01 | 1.20 |
| HDFC Consumption Fund | Open Ended | 30/06/2026 | 16.14 | 1.62 |
| Templeton India Value Fund | Open Ended | 30/06/2026 | 16.14 | 0.79 |