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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

SBI Funds Management Ltd.

GO
Market Cap. ( ₹ in Cr. ) 95364.27 P/BV 13.95 Book Value ( ₹ ) 33.57
52 Week High/Low ( ₹ ) 625/434 FV/ML 1/1 P/E(X) 31.09
Book Closure EPS ( ₹ ) 15.06 Div Yield (%) 14.95
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026423.680.39
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2026240.370.64
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026116.480.16
ICICI Prudential Banking and Financial ...Open Ended 30/09/2026105.650.98
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/202695.780.19
Helios Flexi Cap Fund Open Ended 30/09/202678.590.89
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/202667.020.27
HDFC Multi Cap Fund Open Ended 30/09/202662.980.32
Invesco India Flexi Cap Fund Open Ended 30/09/202652.800.97
HDFC Banking & Financial Services F...Open Ended 30/09/202651.361.16
ICICI Prudential Value Fund Open Ended 30/09/202649.200.09
Nippon India Large Cap Fund Open Ended 30/09/202648.550.09
Kotak Contra Fund - Direct Plan Open Ended 30/09/202645.060.87
Kotak Contra Fund - Regular Plan Open Ended 30/09/202645.060.87
Axis Large Cap Fund Open Ended 30/09/202644.950.15

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