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MF Holdings
Dabur India Ltd
Personal Care - Indian
BSE Code: 500096 NSE Symbol: DABUR P/E : 68.91
ISIN Demat: INE016A01026 Div & Yield %: 1.46 EPS : 7.92
Book Value: 41.85 Market Cap (Rs. Cr.): 96,808.01 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 959.10 1.14 83,847.39
SBI Contra Fund 894.35 1.92 46,653.99
ICICI Pru Value Fund 760.75 1.42 53,715.52
HDFC Large Cap Fund 364.26 0.96 38,116.69
SBI Balanced Advantage Fund 303.29 0.83 36,673.43
ICICI Pru Large & Mid Cap Fund 219.68 0.95 23,246.14
HDFC Hybrid Equity Fund 194.19 0.79 24,510.90
Franklin India Focused Equity Fund 174.57 1.41 12,421.39
ICICI Pru Multi-Asset Fund 164.47 0.26 63,001.13
HDFC Manufacturing Fund 145.48 1.23 11,818.50