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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Finolex Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10928.46 P/BV 1.85 Book Value ( ₹ ) 95.31
52 Week High/Low ( ₹ ) 238/154 FV/ML 2/1 P/E(X) 13.66
Book Closure 05/09/2025 EPS ( ₹ ) 12.89 Div Yield (%) 2.04
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/12/2025602.001.66
Franklin India Small Cap Fund Open Ended 31/12/2025122.810.93
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/202591.720.57
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/202591.720.57
ICICI Prudential Smallcap Fund Open Ended 31/12/202561.840.73
Bandhan Value Fund Open Ended 31/12/202553.940.52
SBI Conservative Hybrid Fund Open Ended 31/12/202543.090.44
HDFC Retirement Savings Fund - Equity -...Open Ended 31/12/202528.710.41
Bandhan Multi Cap Fund Open Ended 31/12/202526.100.90
Templeton India Value Fund Open Ended 31/12/202519.140.82
ICICI Prudential Childrens Fund Open Ended 31/12/202517.401.23
Aditya Birla Sun Life Conglomerate Fund Open Ended 31/12/202515.880.89
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/202510.440.18
ICICI Prudential Retirement Fund - Pure...Open Ended 31/12/202510.400.63
Bandhan Multi Asset Allocation Fund Open Ended 31/12/20259.570.35

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