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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Graphite India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11956.99 P/BV 2.03 Book Value ( ₹ ) 301.17
52 Week High/Low ( ₹ ) 685/366 FV/ML 2/1 P/E(X) 25.87
Book Closure 17/07/2025 EPS ( ₹ ) 23.65 Div Yield (%) 1.80
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Small Cap Fund Open Ended 31/12/2025241.132.13
SBI Energy Opportunities Fund Open Ended 31/12/2025179.461.97
SBI Conservative Hybrid Fund Open Ended 15/01/202673.430.75
DSP Small Cap Fund Open Ended 31/12/202571.930.42
Kotak Manufacture in India Fund Open Ended 31/12/202564.172.58
Tata ELSS Fund Open Ended 31/12/202564.171.35
Tata Flexi Cap Fund Open Ended 31/12/202543.371.17
Quant Commodities Fund Open Ended 31/12/202534.3310.37
Bandhan Large & Mid Cap Fund Open Ended 31/12/202532.080.24
Bandhan Multi Cap Fund Open Ended 31/12/202532.081.10
Quant Small Cap Fund Open Ended 31/12/202529.150.10
Kotak Special Opportunities Fund Open Ended 31/12/202525.671.58
ITI Focused Fund Open Ended 31/12/202520.823.63
ICICI Prudential Multicap Fund Open Ended 31/12/202520.440.13
ICICI Prudential Commodities Fund Open Ended 31/12/202519.450.57

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