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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. ) 87815.40 P/BV 8.47 Book Value ( ₹ ) 58.42
52 Week High/Low ( ₹ ) 672/433 FV/ML 1/1 P/E(X) 49.68
Book Closure 18/07/2025 EPS ( ₹ ) 9.97 Div Yield (%) 1.62
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 31/05/2025823.271.81
ICICI Prudential Value Fund Open Ended 31/05/2025694.041.32
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/2025332.550.88
SBI Balanced Advantage Fund Open Ended 31/05/2025281.090.79
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/2025275.200.35
Aditya Birla Sun Life Large Cap Fund Open Ended 31/05/2025224.870.75
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/05/2025177.290.72
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025160.160.24
Franklin India Focused Equity Fund Open Ended 31/05/2025159.371.31
HDFC Manufacturing Fund Open Ended 31/05/2025156.961.30
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025142.680.24
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025129.390.60
UTI Value Fund Open Ended 31/05/2025125.571.29
ICICI Prudential Multicap Fund Open Ended 31/05/2025115.590.77
ICICI Prudential Nifty 100 Low Volatili...Open Ended 31/05/2025100.422.73

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