Mutual Fund Holdings


GE T&D India Ltd
BSE Code 522275 ISIN Demat INE200A01026 Book Value (₹) 44.32 NSE Symbol GET&D Div & Yield % 0 Market Cap ( Cr.) 29,363.81 P/E * 331.45 EPS * 3.46 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Long Term Equity Fund 843.53 3.84 21,976.26
SBI Small Cap Fund 714.30 2.81 25,434.98
Nippon India Multi Cap Fund 557.13 2.01 27,745.59
Nippon India Large Cap Fund 367.77 1.51 24,378.39
HSBC Value Fund 132.91 1.16 11,430.68
SBI Energy Opportunities Fund 109.42 1.47 7,454.13
SBI Conservative Hybrid Fund 82.31 0.85 9,697.44
Bajaj Finserv Flexi Cap Fund 52.10 2.14 2,438.62
SBI Infrastructure Fund-Series 44.60 1.83 2,432.22
Canara Robeco ELSS Tax Saver 39.39 0.52 7,509.52