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Balance Sheet

You can view latest mutual fund holdings of the company.

BALANCE SHEET

Aadhar Housing Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20534.72 P/BV 2.86 Book Value ( ₹ ) 164.75
52 Week High/Low ( ₹ ) 548/399 FV/ML 10/1 P/E(X) 22.52
Book Closure EPS ( ₹ ) 20.93 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026234.650.63
Invesco India Contra Fund Open Ended 28/02/2026142.980.72
HDFC Multi Cap Fund Open Ended 28/02/2026117.570.60
WhiteOak Capital Flexi Cap Fund Open Ended 28/02/202690.561.24
Axis Small Cap Fund Open Ended 28/02/202657.220.22
Franklin India Large & Mid Cap Fund Open Ended 28/02/202644.161.27
DSP Banking & Financial Services Fu...Open Ended 28/02/202641.612.41
WhiteOak Capital Multi Cap Fund Open Ended 28/02/202638.081.22
WhiteOak Capital Mid Cap Fund Open Ended 28/02/202638.020.81
ICICI Prudential Banking and Financial ...Open Ended 28/02/202630.280.28
HDFC Business Cycle Fund Open Ended 28/02/202626.611.00
Helios Flexi Cap Fund Open Ended 28/02/202624.600.40
Mirae Asset Banking and Financial Servi...Open Ended 28/02/202621.040.93
Invesco India Financial Services Fund Open Ended 28/02/202620.441.24
WhiteOak Capital Multi Asset Allocation...Open Ended 28/02/202614.290.22

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