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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. ) 142304.99 P/BV 44.33 Book Value ( ₹ ) 133.28
52 Week High/Low ( ₹ ) 6470/4506 FV/ML 1/1 P/E(X) 65.32
Book Closure 04/08/2025 EPS ( ₹ ) 90.45 Div Yield (%) 1.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large Cap Fund Open Ended 31/07/20251773.773.34
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025829.791.28
Quant ELSS Tax Saver Fund Open Ended 31/07/2025477.014.09
ICICI Prudential Focused Equity Fund Open Ended 31/07/2025404.083.26
Mirae Asset Large Cap Fund Open Ended 31/07/2025372.400.93
Quant Multi Cap Fund Open Ended 31/07/2025364.503.78
ICICI Prudential Equity & Debt Fund Open Ended 31/07/2025291.440.65
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025289.040.28
SBI MNC Fund Open Ended 31/07/2025288.554.66
Quant Flexi Cap Fund Open Ended 31/07/2025248.463.54
ICICI Prudential Flexicap Fund Open Ended 31/07/2025240.551.34
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2025225.612.93
SBI Flexicap Fund Open Ended 31/07/2025221.611.00
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/2025220.810.99
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/2025188.782.93

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