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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. ) 40823.73 P/BV 2.31 Book Value ( ₹ ) 942.52
52 Week High/Low ( ₹ ) 2496/1602 FV/ML 2/1 P/E(X) 59.77
Book Closure 25/10/2025 EPS ( ₹ ) 36.41 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/12/2025903.371.49
SBI Multicap Fund Open Ended 31/12/2025670.522.83
Mirae Asset Large & Midcap Fund Open Ended 31/12/2025651.881.49
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/2025575.341.02
Kotak Large & Midcap Fund - Regular...Open Ended 31/12/2025474.131.58
SBI Midcap Fund Open Ended 31/12/2025436.831.87
Mirae Asset Midcap Fund Open Ended 31/12/2025427.282.32
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025383.560.91
Kotak Multicap Fund Open Ended 31/12/2025224.410.97
UTI Mid Cap Fund Open Ended 31/12/2025127.851.07
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025124.930.17
UTI Value Fund Open Ended 31/12/2025124.621.23
DSP Large & Mid Cap Fund Open Ended 31/12/2025107.280.61
Sundaram Mid Cap Fund Open Ended 31/12/202583.550.63
Kotak Contra Fund - Direct Plan Open Ended 31/12/202571.211.39

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