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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. ) 99755.87 P/BV 14.10 Book Value ( ₹ ) 333.89
52 Week High/Low ( ₹ ) 6580/4673 FV/ML 2/1 P/E(X) 53.30
Book Closure 08/08/2025 EPS ( ₹ ) 88.32 Div Yield (%) 0.94
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/12/2025516.040.66
Nippon India Large Cap Fund Open Ended 31/12/2025421.760.83
Kotak Large & Midcap Fund - Regular...Open Ended 31/12/2025297.280.99
ICICI Prudential Multicap Fund Open Ended 31/12/2025250.601.54
Canara Robeco Large and Mid Cap Fund Open Ended 31/12/2025250.380.98
Nippon India Multi Cap Fund Open Ended 31/12/2025232.730.46
Invesco India Large & Mid Cap Fund Open Ended 31/12/2025172.281.84
ICICI Prudential Infrastructure Fund Open Ended 31/12/2025131.781.62
HDFC Multi Cap Fund Open Ended 31/12/2025121.280.61
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025107.700.15
ICICI Prudential Business Cycle Fund Open Ended 31/12/2025100.840.63
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/202595.841.17
SBI ESG Exclusionary Strategy Fund Open Ended 31/12/202594.611.66
Mirae Asset Large Cap Fund Open Ended 31/12/202591.380.22
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/12/202582.521.17

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