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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. ) 92426.99 P/BV 8.92 Book Value ( ₹ ) 58.42
52 Week High/Low ( ₹ ) 672/433 FV/ML 1/1 P/E(X) 52.29
Book Closure 18/07/2025 EPS ( ₹ ) 9.97 Div Yield (%) 1.54
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/2025959.101.14
SBI Contra Fund Open Ended 31/07/2025901.771.92
ICICI Prudential Value Fund Open Ended 31/07/2025760.751.42
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2025364.260.96
SBI Balanced Advantage Fund Open Ended 31/07/2025307.890.84
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2025219.680.95
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/07/2025194.190.79
Franklin India Focused Equity Fund Open Ended 31/07/2025174.571.41
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025164.470.26
HDFC Manufacturing Fund Open Ended 31/07/2025145.481.23
UTI Value Fund Open Ended 31/07/2025137.541.39
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2025137.400.45
ICICI Prudential Multicap Fund Open Ended 31/07/2025126.610.82
ICICI Prudential Nifty 100 Low Volatili...Open Ended 31/07/2025122.193.29
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2025103.391.34

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