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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. ) 76392.84 P/BV 6.64 Book Value ( ₹ ) 64.91
52 Week High/Low ( ₹ ) 577/429 FV/ML 1/1 P/E(X) 43.22
Book Closure 07/11/2025 EPS ( ₹ ) 9.97 Div Yield (%) 1.86
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/20261590.981.69
SBI Contra Fund Open Ended 28/02/2026977.201.99
HDFC Large Cap Fund - Regular Plan Open Ended 28/02/2026357.030.89
SBI Balanced Advantage Fund Open Ended 28/02/2026304.040.74
ICICI Prudential Value Fund Open Ended 28/02/2026173.460.29
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026167.220.23
HDFC Hybrid Equity Fund - Regular Plan Open Ended 28/02/2026155.550.65
Franklin India Multi Cap Fund Open Ended 28/02/2026143.732.95
UTI Value Fund Open Ended 28/02/2026134.811.38
SBI Large & Midcap Fund Open Ended 28/02/2026129.620.33
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026127.430.15
SBI Multi Asset Allocation Fund Open Ended 28/02/2026124.440.76
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/2026116.090.41
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026112.320.25
HDFC Manufacturing Fund Open Ended 28/02/2026108.881.03

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