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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. ) 13354.76 P/BV 8.66 Book Value ( ₹ ) 55.16
52 Week High/Low ( ₹ ) 506/279 FV/ML 2/1 P/E(X) 68.53
Book Closure 27/06/2025 EPS ( ₹ ) 6.97 Div Yield (%) 0.75
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025212.770.32
Nippon India Value Fund Open Ended 30/06/202550.600.57
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/202534.070.66
LIC MF Flexi Cap Fund Open Ended 30/06/202529.692.91
LIC MF Multi Cap Fund Open Ended 30/06/202522.551.37
LIC MF Large Cap Fund Open Ended 30/06/202519.341.28
JM Small Cap Fund Open Ended 30/06/202515.362.01
LIC MF Small Cap Fund Open Ended 30/06/202514.062.32
Bajaj Finserv Consumption Fund Open Ended 30/06/202511.801.98
LIC MF Dividend Yield Fund Open Ended 30/06/202510.771.76
LIC MF Multi Asset Allocation Fund Open Ended 30/06/20259.491.53
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20257.410.30
LIC MF Midcap Fund Open Ended 30/06/20254.951.43
LIC MF Value Fund Open Ended 30/06/20254.332.57
ITI ELSS Tax Saver Fund Open Ended 30/06/20253.710.85

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