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

SMC Global Securities LtdIndustry : Finance & Investments
BSE Code:543263 P/E (TTM) :18.91
ISIN Demat:INE103C01036 Div & Yield %:1.64 EPS (TTM) :3.87
Book Value (RS) :48.6234384 Market Cap (Rs Cr.):1532.6 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
No Data Available!!!
Tuesday, June 16, 2026 10:44:00 AM
Adani Ports1814.00comprofit(0.53)%
      
Asian Paints2765.10comprofit(0.95)%
      
Axis Bank1362.00comprofit(-0.45)%
      
Bajaj Finance958.30comprofit(1.58)%
      
Bajaj Finserv1789.90comprofit(2.29)%
      
Bharat Electro..408.90comprofit(-0.13)%
      
Bharti Airtel1847.65comprofit(0.37)%
      
Eternal251.60comprofit(-0.06)%
      
HCL Technologi..1153.85comprofit(3.10)%
      
HDFC Bank781.65comprofit(0.57)%
      
Hind. Unilever2186.50comprofit(1.42)%
      
ICICI Bank1331.15comprofit(0.26)%
      
Infosys1145.00comprofit(0.86)%
      
Interglobe Avi..4863.05comprofit(-0.30)%
      
ITC290.45comprofit(0.87)%
      
Kotak Mah. Ban..405.75comprofit(0.02)%
      
Larsen & Toubr..4215.70comprofit(1.06)%
      
M & M3125.75comprofit(-0.30)%
      
Maruti Suzuki13734.90comprofit(-0.51)%
      
NTPC351.55comprofit(0.98)%
      
Power Grid Cor..285.85comprofit(0.09)%
      
Reliance Indus..1321.65comprofit(1.11)%
      
SBI1019.30comprofit(-0.11)%
      
Sun Pharma.Ind..1800.60comprofit(-0.32)%
      
Tata Steel196.25comprofit(-0.58)%
      
TCS2192.60comprofit(1.43)%
      
Tech Mahindra1448.15comprofit(1.59)%
      
Titan Company4295.30comprofit(0.31)%
      
Trent2903.55comprofit(0.05)%
      
UltraTech Cem.11426.75comprofit(-0.41)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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