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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Jubilant Foodworks Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28805.54 P/BV 12.06 Book Value ( ₹ ) 36.19
52 Week High/Low ( ₹ ) 623/398 FV/ML 2/1 P/E(X) 67.23
Book Closure 17/07/2026 EPS ( ₹ ) 6.49 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Fund Open Ended 30/09/20261141.752.28
Nippon India Multi Cap Fund Open Ended 30/09/2026800.501.49
Nippon India Growth Mid Cap Fund Open Ended 30/09/2026511.501.02
SBI Large & Midcap Fund Open Ended 30/09/2026502.371.24
SBI Multicap Fund Open Ended 30/09/2026461.031.97
Nippon India Large Cap Fund Open Ended 30/09/2026390.390.76
Nippon India Small Cap Fund Open Ended 30/09/2026354.210.44
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026343.660.41
SBI Childrens Fund - Investment Plan Open Ended 30/09/2026228.352.87
Sundaram Mid Cap Fund Open Ended 30/09/2026207.461.50
HDFC Multi Cap Fund Open Ended 30/09/2026195.711.00
Old Bridge Focused Fund Open Ended 30/09/2026186.154.10
HDFC ELSS - Tax Saver Fund Open Ended 30/09/2026180.971.21
Kotak Multi Cap Fund Open Ended 30/09/2026173.430.57
Invesco India Contra Fund Open Ended 30/09/2026170.320.88

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