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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Britannia Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 135066.90 P/BV 42.07 Book Value ( ₹ ) 133.28
52 Week High/Low ( ₹ ) 6470/4506 FV/ML 1/1 P/E(X) 61.99
Book Closure 04/08/2025 EPS ( ₹ ) 90.45 Div Yield (%) 1.34
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Blue Chip Fund Open Ended 30/04/20251671.703.28
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2025727.651.16
Quant ELSS Tax Saver Fund Open Ended 30/04/2025449.564.13
Mirae Asset Large Cap Fund Open Ended 30/04/2025378.160.97
Quant Active Fund Open Ended 30/04/2025343.523.60
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025328.180.52
ICICI Prudential Focused Equity Fund Open Ended 30/04/2025277.852.52
ICICI Prudential Equity & Debt Fund Open Ended 30/04/2025274.660.65
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2025272.400.28
Quant Flexi Cap Fund Open Ended 30/04/2025234.163.34
ICICI Prudential Flexicap Fund Open Ended 30/04/2025226.701.36
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/2025210.101.32
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2025202.732.84
SBI Magnum Global Fund Open Ended 30/04/2025174.042.85
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/2025166.602.84

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