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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

ABB India LtdIndustry : Electric Equipment
BSE Code:500002 P/E (TTM) :100.78
ISIN Demat:INE117A01022 Div & Yield %:0.54 EPS (TTM) :72.73
Book Value (RS) :440.7320699 Market Cap (Rs Cr.):155328.84 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Invesco India Large & Mid Cap Fund 573.85 4.63 12387.43
Nippon India Large Cap Fund 557.09 1.03 54133.66
Invesco India Mid Cap Fund 455.22 2.86 15905.31
ICICI Pru Multi Cap Fund 408.44 2.09 19537.64
Kotak Large & Mid Cap Fund 381.93 1.18 32325.48
ICICI Pru Aggressive Hybrid Fund 325.16 0.62 52454.21
Invesco India Small Cap Fund 298.63 1.90 15744.40
Nippon India Multi Cap Fund 271.38 0.48 56297.62
SBI MNC Fund 213.88 3.18 6717.62
HDFC Multi Cap Fund 198.60 0.96 20649.14
ICICI Pru Large Cap Fund 195.58 0.24 80206.20
UTI-Nifty200 Momentum 30 Index Fund 166.95 1.96 8513.34
ICICI Pru Energy Opportunities Fund 163.46 1.98 8276.04
ICICI Pru Nifty Next 50 Index Fund 159.56 1.58 10116.69
Nippon India ETF Nifty Next 50 Junior BeES 141.47 1.58 8969.10
1 2 3 4 5  ... 
Thursday, September 10, 2026 12:00:00 AM
Adani Ports1757.60comprofit(-0.79)%
      
Asian Paints2480.00comprofit(-0.08)%
      
Axis Bank1260.00comprofit(1.65)%
      
Bajaj Finance1046.00comprofit(0.58)%
      
Bajaj Finserv1924.00comprofit(-0.16)%
      
Bharat Electro..403.00comprofit(-0.79)%
      
Bharti Airtel1837.00comprofit(1.00)%
      
Eternal320.50comprofit(0.16)%
      
HCL Technologi..1196.80comprofit(-2.43)%
      
HDFC Bank694.00comprofit(0.98)%
      
Hind. Unilever1937.50comprofit(-0.39)%
      
ICICI Bank1384.00comprofit(-0.44)%
      
Infosys1031.55comprofit(-0.33)%
      
Interglobe Avi..4969.00comprofit(0.09)%
      
ITC259.00comprofit(-0.84)%
      
Kotak Mah. Ban..416.95comprofit(0.62)%
      
Larsen & Toubr..3955.00comprofit(0.76)%
      
M & M3149.70comprofit(-0.01)%
      
Maruti Suzuki12530.00comprofit(-0.78)%
      
NTPC337.00comprofit(1.13)%
      
Power Grid Cor..272.00comprofit(2.27)%
      
Reliance Indus..1275.00comprofit(-0.47)%
      
SBI1004.50comprofit(0.29)%
      
Sun Pharma.Ind..1864.00comprofit(-0.24)%
      
Tata Steel185.95comprofit(-1.38)%
      
TCS2216.50comprofit(0.34)%
      
Tech Mahindra1518.60comprofit(1.09)%
      
Titan Company5010.00comprofit(0.40)%
      
Trent2789.70comprofit(-1.12)%
      
UltraTech Cem.11053.00comprofit(1.44)%
      

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