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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Dabur India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 85864.34 P/BV 8.29 Book Value ( ₹ ) 58.42
52 Week High/Low ( ₹ ) 672/433 FV/ML 1/1 P/E(X) 48.58
Book Closure 18/07/2025 EPS ( ₹ ) 9.97 Div Yield (%) 1.65
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 30/04/2025831.451.89
ICICI Prudential Value Discovery Fund Open Ended 30/04/2025642.321.26
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/2025335.860.90
SBI Balanced Advantage Fund Open Ended 30/04/2025283.880.81
Aditya Birla Sun Life Frontline Equity ...Open Ended 30/04/2025263.860.90
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025227.900.36
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/2025179.050.75
Franklin India Focused Equity Fund Open Ended 30/04/2025160.961.34
HDFC Manufacturing Fund Open Ended 30/04/2025158.521.35
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 30/04/2025147.100.20
UTI Value Fund Open Ended 30/04/2025126.821.32
ICICI Prudential Multi Asset Fund Open Ended 30/04/2025109.960.19
ICICI Prudential Nifty 100 Low Volatili...Open Ended 30/04/2025102.022.78
Kotak ELSS Tax Saver Fund Open Ended 30/04/202592.671.53
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/202590.911.27

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