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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. ) 86502.87 P/BV 7.51 Book Value ( ₹ ) 64.91
52 Week High/Low ( ₹ ) 577/403 FV/ML 1/1 P/E(X) 48.94
Book Closure 17/07/2026 EPS ( ₹ ) 9.97 Div Yield (%) 1.64
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/03/20261259.441.48
SBI Contra Fund Open Ended 31/03/2026773.561.77
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2026282.630.80
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026268.740.40
SBI Balanced Advantage Fund Open Ended 31/03/2026240.680.63
ICICI Prudential Value Fund Open Ended 31/03/2026137.320.25
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/03/2026123.140.58
Franklin India Multi Cap Fund Open Ended 31/03/2026113.782.66
Invesco India Arbitrage Fund Open Ended 31/03/2026109.030.41
UTI Value Fund Open Ended 31/03/2026106.721.23
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026104.510.25
SBI Multi Asset Allocation Fund Open Ended 15/04/2026103.980.60
ICICI Prudential Multi Asset Fund Open Ended 31/03/2026100.880.13
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202691.900.36
HDFC Manufacturing Fund Open Ended 31/03/202686.190.93

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