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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Allied Blenders & Distillers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19810.47 P/BV 11.60 Book Value ( ₹ ) 61.07
52 Week High/Low ( ₹ ) 767/382 FV/ML 2/1 P/E(X) 86.77
Book Closure 26/06/2026 EPS ( ₹ ) 8.16 Div Yield (%) 0.76
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2026300.360.37
SBI Midcap Fund Open Ended 30/09/2026245.741.06
Nippon India Value Fund Open Ended 30/09/202651.060.60
Motilal Oswal Consumption Fund Open Ended 30/09/202644.783.86
LIC MF Multi Cap Fund Open Ended 30/09/202640.101.83
Motilal Oswal Innovation Opportunities ...Open Ended 30/09/202630.113.52
LIC MF Small Cap Fund Open Ended 30/09/202624.362.90
LIC MF Dividend Yield Fund Open Ended 30/09/202619.852.69
ITI Multi Cap Fund Open Ended 30/09/202613.940.93
Helios Small Cap Fund Open Ended 30/09/202613.180.70
Nippon India Active Momentum Fund Open Ended 30/09/20269.351.58
LIC MF Multi Asset Allocation Fund Open Ended 30/09/20268.960.93
Nippon India Consumption Fund Open Ended 30/09/20265.960.26
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20265.950.17
LIC MF Consumption Fund Open Ended 30/09/20265.901.39

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