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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

JSW Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 78823.95 P/BV 6.99 Book Value ( ₹ ) 48.43
52 Week High/Low ( ₹ ) 376/233 FV/ML 2/1 P/E(X) 51.75
Book Closure 18/06/2026 EPS ( ₹ ) 6.54 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 30/09/2026713.201.58
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026657.130.61
SBI Flexicap Fund Open Ended 30/09/2026620.702.81
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026606.220.59
HDFC Focused Fund - Regular Plan Open Ended 30/09/2026513.381.93
ICICI Prudential Focused Fund Open Ended 30/09/2026340.241.98
Quant Multi Cap Fund Open Ended 30/09/2026314.134.19
SBI Midcap Fund Open Ended 30/09/2026310.241.33
Axis ELSS Tax Saver Fund Open Ended 30/09/2026241.300.80
PGIM India Midcap Fund Open Ended 30/09/2026159.531.51
Quant Flexi Cap Fund Open Ended 30/09/2026142.381.95
Nippon India Power & Infra Fund Open Ended 30/09/2026107.981.37
Tata Mid Cap Fund - Regular Plan Open Ended 30/09/202699.851.70
Mahindra Manulife Mid Cap Fund Open Ended 30/09/202695.011.88
UTI Value Fund Open Ended 30/09/202688.860.98

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