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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. ) 41336.00 P/BV 18.92 Book Value ( ₹ ) 33.11
52 Week High/Low ( ₹ ) 797/558 FV/ML 2/1 P/E(X) 196.13
Book Closure 18/07/2025 EPS ( ₹ ) 3.19 Div Yield (%) 0.19
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Fund Open Ended 31/08/20251318.283.49
SBI Multicap Fund Open Ended 31/08/2025690.523.08
SBI Large & Midcap Fund Open Ended 31/08/2025578.471.74
SBI Midcap Fund Open Ended 31/08/2025470.882.14
HSBC Midcap Fund Open Ended 31/08/2025436.683.72
Nippon India Growth Mid Cap Fund Open Ended 31/08/2025420.591.10
Nippon India Multi Cap Fund Open Ended 31/08/2025281.730.61
Franklin India Focused Equity Fund Open Ended 31/08/2025280.502.29
Axis Midcap Fund Open Ended 31/08/2025258.120.83
Sundaram Mid Cap Fund Open Ended 31/08/2025247.191.98
SBI Flexicap Fund Open Ended 31/08/2025235.441.07
UTI Flexi Cap Fund Open Ended 31/08/2025229.510.90
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025214.610.30
Kotak Multicap Fund Open Ended 31/08/2025203.861.06
Invesco India Arbitrage Fund Open Ended 31/08/2025199.620.79

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