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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. ) 31421.83 P/BV 14.03 Book Value ( ₹ ) 33.94
52 Week High/Low ( ₹ ) 728/477 FV/ML 2/1 P/E(X) 149.09
Book Closure 18/07/2025 EPS ( ₹ ) 3.19 Div Yield (%) 0.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Fund Open Ended 31/01/20261043.802.43
SBI Multicap Fund Open Ended 31/01/2026546.762.38
SBI Large & Midcap Fund Open Ended 31/01/2026458.031.22
Nippon India Multi Cap Fund Open Ended 31/01/2026440.240.90
SBI Midcap Fund Open Ended 31/01/2026372.841.66
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/01/2026351.421.28
ICICI Prudential Multi Asset Fund Open Ended 31/01/2026339.120.42
Nippon India Growth Mid Cap Fund Open Ended 31/01/2026333.020.80
Franklin India Focused Equity Fund Open Ended 31/01/2026222.101.81
Sundaram Mid Cap Fund Open Ended 31/01/2026220.291.71
HDFC Multi Cap Fund Open Ended 31/01/2026202.461.06
HDFC ELSS Tax Saver Fund Open Ended 31/01/2026196.961.18
Kotak Multicap Fund Open Ended 31/01/2026188.760.83
SBI Flexicap Fund Open Ended 31/01/2026186.420.81
Axis Midcap Fund Open Ended 31/01/2026180.050.58

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