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MF HOLDING

Bosch Ltd.

GO
Market Cap. ( ₹ in Cr. ) 103817.61 P/BV 7.14 Book Value ( ₹ ) 4,932.96
52 Week High/Low ( ₹ ) 41945/25922 FV/ML 10/1 P/E(X) 51.52
Book Closure 29/07/2025 EPS ( ₹ ) 683.27 Div Yield (%) 1.45
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/01/20261352.781.47
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/01/20261114.161.14
HDFC Focused Fund - Regular Plan Open Ended 31/01/2026365.301.39
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2026204.900.19
Bandhan Value Fund Open Ended 31/01/2026182.651.81
HDFC ELSS Tax Saver Fund Open Ended 31/01/2026182.651.09
HDFC Manufacturing Fund Open Ended 31/01/2026182.651.77
Kotak ELSS Tax Saver Fund Open Ended 31/01/2026146.122.32
Kotak Large & Midcap Fund - Regular...Open Ended 31/01/2026146.120.49
HDFC Defence Fund Open Ended 31/01/2026142.471.83
NJ Flexi Cap Fund Open Ended 31/01/2026118.664.82
HDFC Transportation and Logistics Fund Open Ended 31/01/2026116.906.90
ICICI Prudential Nifty 100 Low Volatili...Open Ended 31/01/2026116.843.15
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/01/2026113.241.40
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/01/2026110.300.39

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