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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

KEC International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22790.71 P/BV 4.51 Book Value ( ₹ ) 189.94
52 Week High/Low ( ₹ ) 1313/627 FV/ML 2/1 P/E(X) 39.93
Book Closure 25/07/2025 EPS ( ₹ ) 21.44 Div Yield (%) 0.64
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/2025778.140.93
HDFC Small Cap Fund - Regular Plan Open Ended 31/07/2025427.241.18
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2025396.290.74
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/07/2025314.501.28
Nippon India Multi Cap Fund Open Ended 31/07/2025299.890.65
HSBC Value Fund Open Ended 31/07/2025223.861.62
DSP Flexi Cap Fund Open Ended 31/07/2025199.821.69
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/2025189.611.15
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/2025189.611.15
Nippon India Small Cap Fund Open Ended 31/07/2025149.110.23
DSP ELSS Tax Saver Fund Open Ended 31/07/2025136.960.81
DSP Large & Mid Cap Fund Open Ended 31/07/2025101.770.66
Bandhan Value Fund Open Ended 31/07/202594.760.95
Tata Balanced Advantage Fund Open Ended 31/07/202588.080.88
HDFC Multi Cap Fund Open Ended 31/07/202582.750.45

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