Havells India 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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94108.99 Cr.
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P/BV
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14.21
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Book Value (Rs.)
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105.69
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52 Week High/Low (Rs.)
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1591/1193
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FV/ML
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1/1
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P/E(X)
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87.81
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Bookclosure
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01/02/2024
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EPS (Rs.)
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17.10
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Div Yield (%)
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0.50
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 369.42 | 0.98 |
UTI Flexi Cap Fund | Open Ended | 29/02/2024 | 362.93 | 1.47 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 211.33 | 1.05 |
ICICI Prudential Focused Equity Fund | Open Ended | 29/02/2024 | 199.57 | 2.76 |
UTI Large Cap Fund | Open Ended | 29/02/2024 | 172.28 | 1.42 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 120.06 | 0.37 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 103.02 | 0.52 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2024 | 97.26 | 2.09 |
DSP Flexi Cap Fund | Open Ended | 29/02/2024 | 93.81 | 0.94 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 29/02/2024 | 91.26 | 2.17 |
Invesco India Contra Fund | Open Ended | 31/03/2024 | 89.43 | 0.64 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 29/02/2024 | 82.06 | 0.98 |
PGIM India Midcap Opportunities Fund | Open Ended | 31/03/2024 | 80.65 | 0.81 |
UTI Focused Fund | Open Ended | 29/02/2024 | 79.63 | 3.28 |
UTI Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 73.23 | 2.16 |
Mirae Asset Great Consumer Fund | Open Ended | 29/02/2024 | 71.97 | 2.29 |
DSP Equity & Bond Fund | Open Ended | 29/02/2024 | 64.80 | 0.74 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2024 | 64.06 | 0.37 |
Nippon India Balanced Advantage Fund | Open Ended | 31/03/2024 | 53.02 | 0.69 |
Tata Ethical Fund - Regular Plan | Open Ended | 29/02/2024 | 50.79 | 2.17 |
ICICI Prudential Innovation Fund | Open Ended | 29/02/2024 | 50.51 | 1.20 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 29/02/2024 | 50.51 | 1.20 |
Nippon India Vision Fund | Open Ended | 31/03/2024 | 48.48 | 1.12 |
SBI Nifty Next 50 ETF | Open Ended | 29/02/2024 | 48.35 | 2.16 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2024 | 41.58 | 1.70 |