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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

JSW Dulux Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14510.64 P/BV 5.92 Book Value ( ₹ ) 535.37
52 Week High/Low ( ₹ ) 3916/2659 FV/ML 10/1 P/E(X) 7.35
Book Closure 03/07/2026 EPS ( ₹ ) 430.98 Div Yield (%) 6.50
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2026458.011.20
ICICI Prudential Value Fund Open Ended 30/04/2026328.720.55
Nippon India Multi Cap Fund Open Ended 30/04/2026268.960.51
Aditya Birla Sun Life Large Cap Fund Open Ended 30/04/2026218.790.76
HDFC Multi Cap Fund Open Ended 30/04/2026140.160.72
HDFC Childrens Fund - Regular Plan Open Ended 30/04/2026136.821.35
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/202688.520.40
Tata Small Cap Fund Open Ended 30/04/202684.830.75
ICICI Prudential Equity & Debt Fund Open Ended 30/04/202659.010.12
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/202653.640.69
Aditya Birla Sun Life Consumption Fund Open Ended 30/04/202645.050.75
UTI Dividend Yield Fund Open Ended 30/04/202644.381.18
HDFC Retirement Savings Fund - Equity -...Open Ended 30/04/202644.260.66
ICICI Prudential Equity Savings Fund Open Ended 30/04/202640.180.24
PGIM India Flexi Cap Fund Open Ended 30/04/202639.000.67

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