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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. ) 28188.59 P/BV 12.59 Book Value ( ₹ ) 33.94
52 Week High/Low ( ₹ ) 719/409 FV/ML 2/1 P/E(X) 65.79
Book Closure 18/07/2025 EPS ( ₹ ) 6.49 Div Yield (%) 0.28
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Fund Open Ended 30/04/20261005.062.18
Nippon India Multi Cap Fund Open Ended 30/04/2026543.551.03
SBI Multicap Fund Open Ended 30/04/2026526.462.28
SBI Large & Midcap Fund Open Ended 30/04/2026441.031.15
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026418.000.50
SBI Midcap Fund Open Ended 30/04/2026364.261.57
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2026280.210.94
Franklin India Focused Equity Fund Open Ended 30/04/2026232.932.03
Sundaram Mid Cap Fund Open Ended 30/04/2026212.121.59
HDFC Multi Cap Fund Open Ended 30/04/2026204.191.04
Nippon India Growth Mid Cap Fund Open Ended 30/04/2026193.710.42
HDFC ELSS Tax Saver Fund Open Ended 30/04/2026189.651.22
SBI Flexicap Fund Open Ended 30/04/2026179.500.80
Edelweiss Mid Cap Fund Open Ended 30/04/2026173.741.09
Axis Midcap Fund Open Ended 30/04/2026173.370.54

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