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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Federal Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 69813.12 P/BV 1.87 Book Value ( ₹ ) 151.73
52 Week High/Low ( ₹ ) 302/183 FV/ML 2/1 P/E(X) 16.79
Book Closure 22/08/2025 EPS ( ₹ ) 16.88 Div Yield (%) 0.42
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/202690000.001.45
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/20263832.834.07
Axis Midcap Fund Open Ended 28/02/20261272.543.98
Nippon India Growth Mid Cap Fund Open Ended 28/02/20261229.382.80
Kotak Midcap Fund - Regular Plan Open Ended 28/02/20261053.951.71
Canara Robeco Large and Mid Cap Fund Open Ended 28/02/2026989.194.00
Mirae Asset Midcap Fund Open Ended 28/02/2026684.483.79
Invesco India Midcap Fund Open Ended 28/02/2026668.796.21
SBI Midcap Fund Open Ended 28/02/2026626.842.71
Mirae Asset Large & Midcap Fund Open Ended 28/02/2026624.371.45
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026622.471.66
HSBC Midcap Fund Open Ended 28/02/2026491.373.95
DSP Mid Cap Fund Open Ended 28/02/2026470.502.40
Nippon India ETF Nifty Bank BeES Open Ended 28/02/2026442.475.55
HSBC Value Fund Open Ended 28/02/2026420.792.85

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