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Voltas 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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48918.00 Cr.
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P/BV
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7.54
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Book Value (Rs.)
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196.01
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52 Week High/Low (Rs.)
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1583/1190
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FV/ML
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1/1
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P/E(X)
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58.14
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Bookclosure
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20/06/2025
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EPS (Rs.)
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25.43
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Div Yield (%)
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0.47
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/01/2026 | 917.58 | 2.20 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/01/2026 | 689.21 | 1.17 |
| DSP Mid Cap Fund | Open Ended | 31/01/2026 | 483.29 | 2.54 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 460.34 | 0.94 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/01/2026 | 375.86 | 0.89 |
| Mirae Asset Midcap Fund | Open Ended | 31/01/2026 | 360.91 | 2.04 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 331.58 | 0.50 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/01/2026 | 265.58 | 0.89 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/01/2026 | 185.05 | 2.29 |
| Axis Midcap Fund | Open Ended | 31/01/2026 | 182.10 | 0.59 |
| Invesco India Contra Fund | Open Ended | 31/01/2026 | 156.42 | 0.78 |
| Nippon India Value Fund | Open Ended | 31/01/2026 | 153.04 | 1.71 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 141.38 | 0.50 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 117.74 | 0.17 |
| Nippon India Power & Infra Fund | Open Ended | 31/01/2026 | 117.50 | 1.73 |
| SBI Dividend Yield Fund | Open Ended | 31/01/2026 | 106.23 | 1.19 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 88.19 | 0.56 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 79.67 | 1.49 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/01/2026 | 79.01 | 0.71 |
| ICICI Prudential MidCap Fund | Open Ended | 31/01/2026 | 78.23 | 1.12 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/01/2026 | 67.37 | 1.04 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 66.40 | 1.05 |
| SBI Consumption Opportunities Fund | Open Ended | 31/01/2026 | 61.42 | 2.10 |
| Nippon India Flexi Cap Fund | Open Ended | 31/01/2026 | 58.10 | 0.63 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/01/2026 | 55.77 | 1.01 |