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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) :99.48
ISIN Demat:INE117A01022 Div & Yield %:0.54 EPS (TTM) :72.73
Book Value (RS) :440.7320699 Market Cap (Rs Cr.):153319.95 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  ... 
Friday, September 18, 2026 12:00:00 AM
Adani Ports1801.00comprofit(3.72)%
      
Asian Paints2405.00comprofit(-2.00)%
      
Axis Bank1240.90comprofit(0.23)%
      
Bajaj Finance1027.00comprofit(1.08)%
      
Bajaj Finserv1849.85comprofit(-0.67)%
      
Bharat Electro..393.65comprofit(-0.49)%
      
Bharti Airtel1866.00comprofit(2.11)%
      
Eternal326.55comprofit(0.82)%
      
HCL Technologi..1238.00comprofit(-1.43)%
      
HDFC Bank729.10comprofit(2.26)%
      
Hind. Unilever1934.95comprofit(-1.07)%
      
ICICI Bank1337.10comprofit(-0.59)%
      
Infosys1050.15comprofit(-0.56)%
      
Interglobe Avi..4899.10comprofit(0.93)%
      
ITC262.20comprofit(-1.43)%
      
Kotak Mah. Ban..412.80comprofit(-1.01)%
      
Larsen & Toubr..3860.00comprofit(0.78)%
      
M & M3053.05comprofit(-0.87)%
      
Maruti Suzuki12145.00comprofit(-1.98)%
      
NTPC324.00comprofit(-1.62)%
      
Power Grid Cor..270.00comprofit(2.47)%
      
Reliance Indus..1233.95comprofit(-0.55)%
      
SBI989.80comprofit(0.54)%
      
Sun Pharma.Ind..1835.50comprofit(-1.63)%
      
Tata Steel184.75comprofit(-1.73)%
      
TCS2101.00comprofit(-4.33)%
      
Tech Mahindra1530.70comprofit(-1.82)%
      
Titan Company4756.50comprofit(-2.11)%
      
Trent2778.05comprofit(-0.64)%
      
UltraTech Cem.10670.00comprofit(-1.48)%
      

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