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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. ) 139655.44 P/BV 43.50 Book Value ( ₹ ) 133.28
52 Week High/Low ( ₹ ) 6470/4506 FV/ML 1/1 P/E(X) 64.10
Book Closure 04/08/2025 EPS ( ₹ ) 90.45 Div Yield (%) 1.29
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large Cap Fund Open Ended 30/06/20251798.363.33
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2025782.781.20
Quant ELSS Tax Saver Fund Open Ended 30/06/2025483.634.06
ICICI Prudential Focused Equity Fund Open Ended 30/06/2025409.683.35
Mirae Asset Large Cap Fund Open Ended 30/06/2025377.560.93
Quant Multi Cap Fund Open Ended 30/06/2025369.553.65
ICICI Prudential Equity & Debt Fund Open Ended 30/06/2025295.480.66
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025293.040.29
SBI MNC Fund Open Ended 30/06/2025292.554.64
Quant Flexi Cap Fund Open Ended 30/06/2025251.903.44
ICICI Prudential Flexicap Fund Open Ended 30/06/2025243.881.36
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/2025225.362.89
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/2025223.511.08
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/2025185.462.89
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2025178.880.58

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