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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bajaj Electricals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5463.07 P/BV 3.19 Book Value ( ₹ ) 148.46
52 Week High/Low ( ₹ ) 806/458 FV/ML 2/1 P/E(X) 40.95
Book Closure 18/07/2025 EPS ( ₹ ) 11.56 Div Yield (%) 0.63
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025301.160.79
Nippon India Small Cap Fund Open Ended 30/11/2025148.870.22
HDFC ELSS Tax Saver Fund Open Ended 30/11/2025110.710.64
ICICI Prudential Multicap Fund Open Ended 30/11/202590.480.56
ICICI Prudential Manufacturing Fund Open Ended 30/11/202562.290.94
HDFC Manufacturing Fund Open Ended 30/11/202556.320.50
DSP India T.I.G.E.R. Fund Open Ended 30/11/202537.790.70
HDFC Retirement Savings Fund - Equity -...Open Ended 30/11/202533.690.48
ICICI Prudential Housing Opportunities ...Open Ended 30/11/202523.251.01
ICICI Prudential Conglomerate Fund Open Ended 30/11/202515.301.75
ICICI Prudential Retirement Fund - Pure...Open Ended 30/11/202510.600.67
ICICI Prudential Bharat Consumption Fund Open Ended 30/11/20259.770.30
HDFC Housing Opportunities Fund Open Ended 30/11/20258.860.69
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/11/20256.940.26
HDFC Retirement Savings Fund - Hybrid E...Open Ended 30/11/20256.260.36

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