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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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45569.45 Cr.
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P/BV
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7.26
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Book Value (Rs.)
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189.75
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52 Week High/Low (Rs.)
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1859/1135
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FV/ML
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1/1
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P/E(X)
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54.16
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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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0.51
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 951.02 | 2.26 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/11/2025 | 714.33 | 1.18 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 621.63 | 1.24 |
| DSP Mid Cap Fund | Open Ended | 30/11/2025 | 500.91 | 2.52 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 436.31 | 1.00 |
| Mirae Asset Midcap Fund | Open Ended | 30/11/2025 | 374.06 | 2.04 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 343.66 | 0.50 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 30/11/2025 | 191.79 | 2.34 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 188.74 | 0.59 |
| Invesco India Contra Fund | Open Ended | 30/11/2025 | 181.23 | 0.88 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 163.78 | 0.55 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 146.54 | 0.51 |
| Nippon India Value Fund | Open Ended | 30/11/2025 | 144.85 | 1.57 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/11/2025 | 124.18 | 1.83 |
| Nippon India Power & Infra Fund | Open Ended | 30/11/2025 | 121.78 | 1.67 |
| SBI Dividend Yield Fund | Open Ended | 30/11/2025 | 110.10 | 1.20 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 103.66 | 0.52 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/11/2025 | 96.75 | 0.84 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 91.40 | 0.57 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 82.58 | 1.52 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 81.08 | 1.15 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 80.96 | 0.12 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/11/2025 | 74.35 | 1.18 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/11/2025 | 74.32 | 1.27 |
| Nippon India Flexi Cap Fund | Open Ended | 30/11/2025 | 71.11 | 0.74 |