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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Dalmia Bharat Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27577.82 P/BV 1.52 Book Value ( ₹ ) 968.75
52 Week High/Low ( ₹ ) 2260/1319 FV/ML 2/1 P/E(X) 24.21
Book Closure 30/10/2026 EPS ( ₹ ) 60.73 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/2026782.291.17
Mirae Asset Large & Midcap Fund Open Ended 30/09/2026776.861.81
Mirae Asset Midcap Fund Open Ended 30/09/2026495.582.54
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/2026454.600.86
SBI Midcap Fund Open Ended 30/09/2026387.251.66
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026374.621.23
Nippon India Growth Mid Cap Fund Open Ended 30/09/2026291.280.58
SBI Multicap Fund Open Ended 30/09/2026288.101.23
Kotak Multi Cap Fund Open Ended 30/09/2026250.290.83
Mirae Asset Multicap Fund Open Ended 30/09/2026113.772.12
DSP Large & Mid Cap Fund Open Ended 30/09/2026103.270.60
UTI Value Fund Open Ended 30/09/202692.601.03
Kotak Contra Fund - Direct Plan Open Ended 30/09/202666.361.28
Kotak Contra Fund - Regular Plan Open Ended 30/09/202666.361.28
Bandhan Value Fund Open Ended 30/09/202663.140.66

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