Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Tata Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19235.37 P/BV 0.86 Book Value ( ₹ ) 877.61
52 Week High/Low ( ₹ ) 1027/742 FV/ML 10/1 P/E(X) 81.86
Book Closure 12/06/2025 EPS ( ₹ ) 9.22 Div Yield (%) 1.46
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/2025287.080.51
ICICI Prudential Value Fund Open Ended 31/12/2025283.790.46
ICICI Prudential India Opportunities Fu...Open Ended 31/12/2025220.420.63
ICICI Prudential Multicap Fund Open Ended 31/12/2025197.881.22
ICICI Prudential Smallcap Fund Open Ended 31/12/2025177.642.11
Kotak Large & Midcap Fund - Regular...Open Ended 31/12/2025158.080.53
ICICI Prudential Multi Asset Fund Open Ended 31/12/202587.070.11
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/202566.510.23
Kotak Multi Asset Allocation Fund Open Ended 31/12/202553.590.49
Tata Ethical Fund - Regular Plan Open Ended 31/12/202549.981.31
ICICI Prudential Dividend Yield Equity ...Open Ended 31/12/202547.910.75
Tata Mid Cap Fund - Regular Plan Open Ended 31/12/202547.120.86
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/12/202546.040.51
Kotak Contra Fund - Direct Plan Open Ended 31/12/202523.250.45
Kotak Contra Fund - Regular Plan Open Ended 31/12/202523.250.45

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