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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Poonawalla Fincorp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 39798.79 P/BV 3.73 Book Value ( ₹ ) 121.17
52 Week High/Low ( ₹ ) 570/361 FV/ML 2/1 P/E(X) 73.46
Book Closure 23/07/2024 EPS ( ₹ ) 6.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Mid Cap Fund - Regular Plan Open Ended 31/08/2026912.481.28
Kotak Multi Cap Fund Open Ended 31/08/2026544.551.78
Kotak Large & Mid Cap Fund - Regula...Open Ended 31/08/2026375.681.16
Nippon India Small Cap Fund Open Ended 31/08/2026375.290.45
Bandhan Large & Mid Cap Fund Open Ended 31/08/2026223.791.06
Kotak Multi Asset Allocation Fund Open Ended 31/08/2026201.641.32
Franklin India Mid Cap Fund Open Ended 31/08/2026191.161.46
Bandhan Value Fund Open Ended 31/08/2026166.971.67
Kotak Equity Savings Fund - Regular Plan Open Ended 31/08/2026151.581.42
Kotak Focused Fund Open Ended 31/08/2026125.462.76
Bandhan ELSS - Tax Saver Fund Open Ended 31/08/2026120.591.73
Kotak Contra Fund - Direct Plan Open Ended 31/08/2026113.712.06
Kotak Contra Fund - Regular Plan Open Ended 31/08/2026113.712.06
Sundaram Aggressive Hybrid Fund Open Ended 31/08/2026113.161.22
Aditya Birla Sun Life Midcap Fund Open Ended 31/08/202695.911.38

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