Mutual Fund Holdings


Jubilant Foodworks Ltd
BSE Code 533155 ISIN Demat INE797F01020 Book Value (₹) 34.02 NSE Symbol JUBLFOOD Div & Yield % 0.26 Market Cap ( Cr.) 30,986.33 P/E * 115.38 EPS * 4.07 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Equity Fund 1,032.30 3.11 33,237.15
SBI Multicap Fund 509.52 3.23 15,791.69
SBI Magnum Midcap Fund 347.45 1.94 17,910.24
SBI Large & Midcap Fund 292.60 1.29 22,689.50
SBI Flexi Cap Fund 292.23 1.41 20,783.59
Nippon India Multi Cap Fund 277.47 0.91 30,500.56
Mirae Asset Large & Midcap Fund 267.69 0.77 34,974.46
UTI-Flexi Cap Fund 256.12 1.05 24,295.37
Mirae Asset Large Cap Fund 233.81 0.61 38,060.19
Nippon India Growth Fund 208.44 0.78 26,821.89