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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. ) 81142.30 P/BV 7.19 Book Value ( ₹ ) 48.43
52 Week High/Low ( ₹ ) 357/233 FV/ML 2/1 P/E(X) 53.27
Book Closure 18/06/2026 EPS ( ₹ ) 6.54 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 31/08/2026680.001.43
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/2026626.540.55
SBI Flexicap Fund Open Ended 31/08/2026591.802.55
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2026587.380.55
HDFC Focused Fund - Regular Plan Open Ended 31/08/2026489.481.74
ICICI Prudential Focused Fund Open Ended 31/08/2026300.601.67
Quant Multi Cap Fund Open Ended 31/08/2026299.503.88
SBI Midcap Fund Open Ended 31/08/2026295.801.21
Quant Mid Cap Fund Open Ended 31/08/2026231.082.87
Axis ELSS Tax Saver Fund Open Ended 31/08/2026230.070.70
Quant Flexi Cap Fund Open Ended 31/08/2026135.751.84
PGIM India Midcap Fund Open Ended 31/08/2026128.301.14
Nippon India Power & Infra Fund Open Ended 31/08/2026102.951.27
Quant Infrastructure Fund Open Ended 31/08/202695.443.02
Tata Mid Cap Fund - Regular Plan Open Ended 31/08/202695.201.53

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