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MF HOLDING

Britannia Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 114749.66 P/BV 20.13 Book Value ( ₹ ) 236.72
52 Week High/Low ( ₹ ) 6271/4734 FV/ML 1/1 P/E(X) 45.29
Book Closure 31/07/2026 EPS ( ₹ ) 105.18 Div Yield (%) 1.90
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026780.251.08
ICICI Prudential India Opportunities Fu...Open Ended 30/09/2026738.932.03
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026728.620.67
ICICI Prudential Large Cap Fund Open Ended 30/09/2026673.920.88
Mirae Asset Large Cap Fund Open Ended 30/09/2026520.751.46
ICICI Prudential Focused Fund Open Ended 30/09/2026513.932.99
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026417.250.50
HDFC Multi Cap Fund Open Ended 30/09/2026400.362.05
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026386.850.38
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/2026364.941.31
SBI ELSS Tax Saver Fund Open Ended 30/09/2026356.731.19
Franklin India Flexi Cap Fund Open Ended 30/09/2026287.391.58
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/2026284.060.56
HDFC ELSS - Tax Saver Fund Open Ended 30/09/2026253.231.69
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026226.902.33

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