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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Restaurant Brands Asia Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3761.63 P/BV 4.68 Book Value ( ₹ ) 13.80
52 Week High/Low ( ₹ ) 90/59 FV/ML 10/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/2025211.380.22
SBI Multi Asset Allocation Fund Open Ended 15/01/2026141.611.03
HDFC Focused Fund - Regular Plan Open Ended 31/12/2025140.710.53
Nippon India Focused Fund Open Ended 31/12/2025100.561.14
Nippon India Growth Mid Cap Fund Open Ended 31/12/202595.160.23
JM Flexicap Fund Open Ended 31/12/202570.641.29
Mirae Asset Large Cap Fund Open Ended 31/12/202567.810.16
Old Bridge Focused Fund Open Ended 31/12/202531.581.32
SBI Conservative Hybrid Fund Open Ended 15/01/202626.250.27
Motilal Oswal Large Cap Fund Open Ended 31/12/202525.240.82
JM Value Fund Open Ended 31/12/202524.582.57
Nippon India Innovation Fund Open Ended 31/12/202523.850.83
Motilal Oswal Innovation Opportunities ...Open Ended 31/12/202515.783.22
JM Small Cap Fund Open Ended 31/12/202515.172.16
Templeton India Value Fund Open Ended 31/12/202514.830.64

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