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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. ) 145303.80 P/BV 38.92 Book Value ( ₹ ) 155.00
52 Week High/Low ( ₹ ) 6336/4506 FV/ML 1/1 P/E(X) 66.69
Book Closure 04/08/2025 EPS ( ₹ ) 90.45 Div Yield (%) 1.24
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large Cap Fund Open Ended 30/11/20251695.343.05
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/2025958.351.37
Quant ELSS Tax Saver Fund Open Ended 30/11/2025579.464.63
ICICI Prudential Focused Equity Fund Open Ended 30/11/2025477.593.38
HDFC Multi Cap Fund Open Ended 30/11/2025460.882.31
Mirae Asset Large Cap Fund Open Ended 30/11/2025376.390.90
Quant Multi Cap Fund Open Ended 30/11/2025369.234.19
ICICI Prudential Equity & Debt Fund Open Ended 30/11/2025336.960.68
Franklin India Flexi Cap Fund Open Ended 30/11/2025300.891.50
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025292.790.27
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025289.670.40
ICICI Prudential Flexicap Fund Open Ended 30/11/2025275.821.38
Quant Flexi Cap Fund Open Ended 30/11/2025251.693.67
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/2025243.132.98
SBI MNC Fund Open Ended 30/11/2025233.843.90

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