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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. ) 15616.22 P/BV 9.63 Book Value ( ₹ ) 57.99
52 Week High/Low ( ₹ ) 697/382 FV/ML 2/1 P/E(X) 68.40
Book Closure 26/06/2026 EPS ( ₹ ) 8.16 Div Yield (%) 0.97
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2026263.290.36
Nippon India Value Fund Open Ended 30/04/202637.770.42
Motilal Oswal Consumption Fund Open Ended 30/04/202634.053.31
LIC MF Multi Cap Fund Open Ended 30/04/202628.231.53
Motilal Oswal Innovation Opportunities ...Open Ended 30/04/202618.213.47
LIC MF Small Cap Fund Open Ended 30/04/202617.372.63
Bank of India Small Cap Fund Open Ended 30/04/202616.750.77
LIC MF Flexi Cap Fund Open Ended 30/04/202614.241.46
LIC MF Dividend Yield Fund Open Ended 30/04/202613.662.07
ITI Multi Cap Fund Open Ended 30/04/202613.340.98
LIC MF Large Cap Fund Open Ended 30/04/202610.710.79
LIC MF Consumption Fund Open Ended 30/04/202610.332.19
Helios Small Cap Fund Open Ended 30/04/20269.751.05
LIC MF Multi Asset Allocation Fund Open Ended 30/04/20269.671.03
Motilal Oswal Small Cap Fund Open Ended 30/04/20268.050.13

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