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MF HOLDING

Centum Electronics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4434.97 P/BV 12.95 Book Value ( ₹ ) 232.36
52 Week High/Low ( ₹ ) 3044/1369 FV/ML 10/1 P/E(X) 1,805.88
Book Closure 25/07/2025 EPS ( ₹ ) 1.67 Div Yield (%) 0.20
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Defence Fund Open Ended 28/02/2026187.952.32
HDFC Manufacturing Fund Open Ended 28/02/202690.720.86
HDFC Multi Cap Fund Open Ended 28/02/202669.520.36
HDFC Infrastructure Fund - Regular Plan Open Ended 28/02/202626.451.09
Bandhan Infrastructure Fund Open Ended 28/02/202623.751.62
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