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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Petronet LNG Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41655.00 P/BV 1.97 Book Value ( ₹ ) 140.66
52 Week High/Low ( ₹ ) 327/264 FV/ML 10/1 P/E(X) 10.49
Book Closure 14/11/2025 EPS ( ₹ ) 26.48 Div Yield (%) 3.60
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/2025738.661.31
SBI Contra Fund Open Ended 31/12/2025496.450.99
SBI Energy Opportunities Fund Open Ended 31/12/2025375.564.11
SBI ELSS Tax Saver Fund Open Ended 31/12/2025323.930.99
DSP Large & Mid Cap Fund Open Ended 31/12/2025276.511.57
SBI Balanced Advantage Fund Open Ended 31/12/2025271.350.68
SBI Multicap Fund Open Ended 31/12/2025213.080.90
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025197.400.27
DSP ELSS Tax Saver Fund Open Ended 31/12/2025193.231.10
Kotak Large & Midcap Fund - Regular...Open Ended 31/12/2025184.660.61
DSP Aggressive Hybrid Fund Open Ended 31/12/2025177.031.46
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025150.170.46
DSP Flexi Cap Fund Open Ended 31/12/2025131.321.07
ICICI Prudential Energy Opportunities F...Open Ended 31/12/2025128.711.31
DSP Large Cap Fund Open Ended 31/12/2025116.691.60

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