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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. ) 68137.69 P/BV 5.68 Book Value ( ₹ ) 67.68
52 Week High/Low ( ₹ ) 534/368 FV/ML 1/1 P/E(X) 35.96
Book Closure 17/07/2026 EPS ( ₹ ) 10.68 Div Yield (%) 2.15
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20261695.251.66
SBI Contra Fund Open Ended 30/09/2026716.361.59
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2026261.730.70
SBI Balanced Advantage Fund Open Ended 30/09/2026221.220.55
Nippon India Large Cap Fund Open Ended 30/09/2026190.050.37
ICICI Prudential Value Fund Open Ended 30/09/2026171.120.30
HDFC Aggressive Hybrid Fund - Regular P...Open Ended 30/09/2026114.030.54
UTI Value Fund Open Ended 30/09/202698.831.10
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/202693.420.11
SBI Multi Asset Allocation Fund Open Ended 30/09/202691.220.43
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/202685.110.30
Bandhan Large & Mid Cap Fund Open Ended 30/09/202683.620.40
SBI Arbitrage Fund Open Ended 30/09/202682.770.18
Bandhan Value Fund Open Ended 30/09/202653.210.56
UTI Dividend Yield Fund Open Ended 30/09/202645.611.27

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