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

Escorts Kubota LtdIndustry : Automobiles - Tractors
BSE Code:500495 P/E (TTM) :21.78
ISIN Demat:INE042A01014 Div & Yield %:1.82 EPS (TTM) :128.36
Book Value (RS) :1109.7289059 Market Cap (Rs Cr.):31275.43 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Mid Cap Fund 889.99 0.82 108324.55
HDFC Focused Fund 403.23 1.43 28200.67
HDFC Flexi Cap Fund 359.40 0.32 113606.47
HDFC Large & Mid Cap Fund 248.28 0.82 30294.02
Franklin India Mid Cap Fund 147.68 1.13 13052.40
ICICI Pru Mid Cap Fund 127.19 1.51 8403.30
Nippon India Small Cap Fund 118.03 0.14 82580.31
HDFC Multi Cap Fund 115.80 0.56 20649.14
HDFC Manufacturing Fund 113.81 1.06 10751.82
Franklin India Large & Mid Cap Fund 36.81 1.02 3622.12
Aditya Birla SL MNC Fund 30.11 0.91 3292.92
Baroda BNP Paribas Mid Cap Fund 29.95 1.13 2657.78
HDFC Transportation and Logistics Fund 29.95 1.42 2115.78
Helios Mid Cap Fund 28.49 1.28 2228.71
UTI-Transportation & Logistics Fund 26.24 0.60 4341.42
1 2 3 4 5  ... 
Wednesday, September 23, 2026 12:00:00 AM
Adani Ports1808.80comprofit(1.04)%
      
Asian Paints2453.15comprofit(0.36)%
      
Axis Bank1244.60comprofit(0.17)%
      
Bajaj Finance1040.00comprofit(3.07)%
      
Bajaj Finserv1846.00comprofit(1.15)%
      
Bharat Electro..397.00comprofit(-0.08)%
      
Bharti Airtel1830.95comprofit(0.77)%
      
Eternal342.00comprofit(0.15)%
      
HCL Technologi..1256.00comprofit(-1.10)%
      
HDFC Bank738.00comprofit(-0.14)%
      
Hind. Unilever1951.00comprofit(0.83)%
      
ICICI Bank1337.50comprofit(-0.15)%
      
Infosys1019.20comprofit(-1.03)%
      
Interglobe Avi..5030.00comprofit(0.20)%
      
ITC269.75comprofit(1.77)%
      
Kotak Mah. Ban..413.00comprofit(0.12)%
      
Larsen & Toubr..3928.00comprofit(1.50)%
      
M & M3035.00comprofit(-0.49)%
      
Maruti Suzuki12205.00comprofit(0.12)%
      
NTPC326.50comprofit(-0.15)%
      
Power Grid Cor..270.40comprofit(1.65)%
      
Reliance Indus..1247.05comprofit(0.41)%
      
SBI993.50comprofit(0.75)%
      
Sun Pharma.Ind..1865.00comprofit(1.14)%
      
Tata Steel190.75comprofit(3.28)%
      
TCS2085.90comprofit(-0.95)%
      
Tech Mahindra1555.00comprofit(0.32)%
      
Titan Company4880.40comprofit(-0.60)%
      
Trent2780.40comprofit(0.25)%
      
UltraTech Cem.11187.70comprofit(1.73)%
      

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