SIS 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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4704.89 Cr.
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P/BV
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1.80
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Book Value (Rs.)
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180.85
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52 Week High/Low (Rs.)
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460/288
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FV/ML
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5/1
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P/E(X)
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399.33
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Bookclosure
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04/03/2020
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EPS (Rs.)
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0.82
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
360 ONE Focused Equity Fund | Open Ended | 31/03/2025 | 96.95 | 1.44 |
Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 82.77 | 0.14 |
Sundaram Services Fund | Open Ended | 31/03/2025 | 30.58 | 0.82 |
360 ONE FlexiCap Fund | Open Ended | 31/03/2025 | 10.89 | 0.75 |
360 ONE Balanced Hybrid Fund | Open Ended | 31/03/2025 | 3.36 | 0.40 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2025 | 1.77 | 2.62 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2025 | 0.87 | 2.68 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2025 | 0.83 | 2.58 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/03/2025 | 0.72 | 2.39 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2025 | 0.71 | 2.61 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/03/2025 | 0.48 | 2.44 |