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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Varun Beverages Ltd.

GO
Market Cap. ( ₹ in Cr. ) 132593.79 P/BV 14.36 Book Value ( ₹ ) 27.30
52 Week High/Low ( ₹ ) 556/381 FV/ML 2/1 P/E(X) 43.67
Book Closure 05/11/2026 EPS ( ₹ ) 8.98 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large Cap Fund Open Ended 30/09/20261058.402.02
Nippon India Growth Mid Cap Fund Open Ended 30/09/2026972.001.94
SBI Flexicap Fund Open Ended 30/09/2026447.312.02
SBI Arbitrage Fund Open Ended 30/09/2026351.470.76
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026345.680.46
Mirae Asset Large Cap Fund Open Ended 30/09/2026338.150.95
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026324.420.91
Nippon India Focused Fund Open Ended 30/09/2026302.943.75
Tata Large & Mid Cap Fund - Regula...Open Ended 30/09/2026302.404.17
Nippon India ELSS Tax Saver Fund Open Ended 30/09/2026263.521.87
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/09/2026261.201.93
Nippon India Large Cap Fund Open Ended 30/09/2026256.740.50
Invesco India Arbitrage Fund Open Ended 30/09/2026242.960.80
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/2026238.920.97
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026235.562.42

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