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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

ABB India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 139859.53 P/BV 17.85 Book Value ( ₹ ) 369.78
52 Week High/Low ( ₹ ) 7925/4638 FV/ML 2/1 P/E(X) 83.84
Book Closure 07/08/2026 EPS ( ₹ ) 78.73 Div Yield (%) 0.60
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Invesco India Large & Mid Cap Fund Open Ended 30/09/2026509.064.18
Nippon India Large Cap Fund Open Ended 30/09/2026494.180.96
Invesco India Midcap Fund Open Ended 30/09/2026403.822.56
ICICI Prudential Multi Cap Fund Open Ended 30/09/2026362.321.94
Invesco India Smallcap Fund Open Ended 30/09/2026318.191.97
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026304.921.00
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/2026288.440.57
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026258.690.24
Nippon India Multi Cap Fund Open Ended 30/09/2026240.740.45
SBI MNC Fund Open Ended 30/09/2026203.283.19
HDFC Multi Cap Fund Open Ended 30/09/2026176.180.90
ICICI Prudential Large Cap Fund Open Ended 30/09/2026173.500.23
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/09/2026147.141.85
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026141.911.46
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2026126.071.46

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