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Director's Report

You can view latest mutual fund holdings of the company.

MF HOLDING

Nestle India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 253746.88 P/BV 57.22 Book Value ( ₹ ) 23.00
52 Week High/Low ( ₹ ) 1333/1055 FV/ML 1/1 P/E(X) 79.11
Book Closure 06/02/2026 EPS ( ₹ ) 16.63 Div Yield (%) 2.05
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/20251691.000.77
UTI Nifty 50 ETF Open Ended 31/12/2025544.350.77
Nippon India ETF Nifty 50 BeES Open Ended 31/12/2025438.350.77
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025390.430.50
ICICI Prudential Nifty 50 ETF Open Ended 31/12/2025290.010.77
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025282.520.39
UTI Flexi Cap Fund Open Ended 31/12/2025273.831.10
Axis ELSS Tax Saver Fund Open Ended 31/12/2025221.220.65
UTI Nifty 50 Index Fund Open Ended 31/12/2025208.830.77
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/2025199.010.72
Tata Arbitrage Fund Open Ended 31/12/2025179.480.90
HDFC Nifty 50 Index Fund Open Ended 31/12/2025176.090.78
ICICI Prudential FMCG Fund - Growth Open Ended 31/12/2025172.499.04
SBI Dividend Yield Fund Open Ended 31/12/2025155.851.71
UTI Multi Asset Allocation Fund Open Ended 31/12/2025144.192.15

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