Mutual Fund Holdings


ZF Commercial Vehicle Control System India Ltd
BSE Code 533023 ISIN Demat INE342J01019 Book Value (₹) 1,365.61 NSE Symbol ZFCVINDIA Div & Yield % 0.1 Market Cap ( Cr.) 25,802.47 P/E * 63.72 EPS * 213.56 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Equity Fund 1,062.67 3.30 32,190.38
SBI Small Cap Fund 393.49 1.55 25,434.98
SBI Large & Midcap Fund 231.62 1.09 21,270.03
SBI Flexi Cap Fund 219.12 1.08 20,283.05
SBI Magnum Global Fund 212.53 3.39 6,276.00
AXIS Midcap Fund 191.75 0.75 25,536.68
Kotak Emerging Equity Fund 187.62 0.47 39,684.91
SBI Magnum Midcap Fund 178.41 1.06 16,856.01
Nippon India Growth Fund 165.83 0.67 24,796.00
AXIS Growth Opportunities Fund 144.87 1.23 11,738.74