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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Marico Ltd.

GO
Market Cap. ( ₹ in Cr. ) 114209.92 P/BV 23.49 Book Value ( ₹ ) 37.39
52 Week High/Low ( ₹ ) 889/706 FV/ML 1/1 P/E(X) 64.82
Book Closure 30/07/2026 EPS ( ₹ ) 13.55 Div Yield (%) 0.46
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20262411.172.37
Axis Midcap Fund Open Ended 30/09/2026530.601.58
Franklin India Flexi Cap Fund Open Ended 30/09/2026377.352.07
Edelweiss Mid Cap Fund Open Ended 30/09/2026369.561.92
Sundaram Mid Cap Fund Open Ended 30/09/2026259.381.87
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026259.190.34
UTI Flexi Cap Fund Open Ended 30/09/2026236.111.05
Axis ELSS Tax Saver Fund Open Ended 30/09/2026205.460.68
Tata Mid Cap Fund - Regular Plan Open Ended 30/09/2026149.342.55
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/2026143.840.57
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026137.990.39
Franklin India ELSS Tax Saver Fund Open Ended 30/09/2026136.272.33
SBI Quant Fund Open Ended 30/09/2026119.864.61
Invesco India Arbitrage Fund Open Ended 30/09/2026115.820.38
WhiteOak Capital Mid Cap Fund Open Ended 30/09/2026109.191.45

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