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

Britannia Industries LtdIndustry : Food - Processing - MNC
BSE Code:500825 P/E (TTM) :47.28
ISIN Demat:INE216A01030 Div & Yield %:1.75 EPS (TTM) :109.6
Book Value (RS) :192.6873278 Market Cap (Rs Cr.):124805.91 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Balanced Advantage Fund 975.20 1.31 74555.42
HDFC Flexi Cap Fund 817.09 0.74 110736.41
ICICI Pru Large Cap Fund 768.15 0.95 80960.34
ICICI Pru India Opportunities Fund 686.37 1.79 38298.96
ICICI Pru Focused Fund 677.76 3.82 17763.54
Mirae Asset Large Cap Fund 611.85 1.58 38728.90
SBI Large Cap Fund 470.76 0.85 55430.76
HDFC Multi Cap Fund 448.98 2.18 20582.74
HDFC Balanced Advantage Fund 433.82 0.40 107765.65
SBI ELSS Tax Saver Fund 400.05 1.24 32300.09
ICICI Pru Aggressive Hybrid Fund 387.25 0.74 52432.51
Aditya Birla SL Large Cap Fund 340.14 1.14 29944.14
Franklin India Flexi Cap Fund 312.99 1.60 19509.44
AXIS Large Cap Fund 305.98 0.97 31631.85
HDFC ELSS - Tax Saver Fund 283.98 1.76 16095.45
1 2 3 4 5  ... 
Tuesday, September 01, 2026 12:00:00 AM
Adani Ports1646.00comprofit(0.67)%
      
Asian Paints2568.10comprofit(-0.34)%
      
Axis Bank1259.95comprofit(-1.80)%
      
Bajaj Finance1053.10comprofit(-1.09)%
      
Bajaj Finserv1970.00comprofit(-2.40)%
      
Bharat Electro..410.95comprofit(-0.74)%
      
Bharti Airtel1872.00comprofit(2.30)%
      
Eternal327.85comprofit(0.05)%
      
HCL Technologi..1351.00comprofit(3.21)%
      
HDFC Bank712.05comprofit(0.43)%
      
Hind. Unilever1995.00comprofit(0.00)%
      
ICICI Bank1436.80comprofit(-0.91)%
      
Infosys1154.00comprofit(2.44)%
      
Interglobe Avi..5055.50comprofit(-2.48)%
      
ITC266.45comprofit(3.98)%
      
Kotak Mah. Ban..424.70comprofit(1.54)%
      
Larsen & Toubr..3990.00comprofit(-0.99)%
      
M & M3242.50comprofit(-2.36)%
      
Maruti Suzuki12919.00comprofit(-4.16)%
      
NTPC327.00comprofit(-0.21)%
      
Power Grid Cor..264.85comprofit(0.27)%
      
Reliance Indus..1307.35comprofit(1.74)%
      
SBI1033.40comprofit(-2.51)%
      
Sun Pharma.Ind..1930.45comprofit(-1.31)%
      
Tata Steel183.95comprofit(-0.03)%
      
TCS2366.00comprofit(0.08)%
      
Tech Mahindra1636.00comprofit(0.66)%
      
Titan Company5035.00comprofit(-1.58)%
      
Trent2850.20comprofit(-1.03)%
      
UltraTech Cem.11399.00comprofit(-0.88)%
      

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