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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. ) 92240.76 P/BV 8.42 Book Value ( ₹ ) 61.78
52 Week High/Low ( ₹ ) 577/433 FV/ML 1/1 P/E(X) 52.18
Book Closure 07/11/2025 EPS ( ₹ ) 9.97 Div Yield (%) 1.54
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/20251221.471.32
SBI Contra Fund Open Ended 31/12/2025949.121.90
ICICI Prudential Value Fund Open Ended 31/12/2025615.741.00
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025346.770.85
SBI Balanced Advantage Fund Open Ended 31/12/2025295.310.74
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/2025209.130.75
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/12/2025184.870.75
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025156.580.20
Franklin India Multi Cap Fund Open Ended 31/12/2025139.602.76
UTI Value Fund Open Ended 31/12/2025130.941.29
Aditya Birla Sun Life Large Cap Fund Open Ended 31/12/2025130.800.42
SBI Large & Midcap Fund Open Ended 31/12/2025125.900.34
SBI Multi Asset Allocation Fund Open Ended 15/01/2026123.300.89
ICICI Prudential Equity & Debt Fund Open Ended 31/12/2025113.310.23
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/2025112.760.39

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