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Bajaj Electricals Ltd.
BSE Code 500031
ISIN Demat INE193E01025
Book Value (Rs) 129.72
NSE Code BAJAJELEC
Dividend Yield % 0.56
Market Cap(Rs Mn) 62025.30
TTM PE(x) 59.82
TTM EPS(Rs) 8.99
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Small Cap Fund-Reg(G) 122.77 347.19 1.15 30223.46
Nippon India Small Cap Fund(G) 154.21 166.58 0.30 55490.73
HDFC ELSS Tax saver(G) 1358.43 108.80 0.70 15555.71
HDFC Manufacturing Fund-Reg(G) 9.83 63.65 0.55 11596.69
ICICI Pru Multicap Fund(G) 757.15 55.10 0.40 13938.09
ICICI Pru Manufacturing Fund(G) 31.69 44.95 0.73 6161.56
DSP India T.I.G.E.R Fund-Reg(G) 287.37 42.71 0.88 4879.56
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 48.73 38.08 0.64 5983.38
ICICI Pru Housing Opp Fund-Reg(G) 16.26 25.02 1.00 2502.11
ICICI Pru Innovation Fund-Reg(G) 17.35 22.05 0.35 6298.40
HDFC Multi Cap Fund-Reg(G) 17.63 20.44 0.13 15944.86
ICICI Pru Flexicap Fund(G) 17.43 19.02 0.12 15939.82
ICICI Pru Bharat Consumption Fund-Reg(G) 23.91 9.91 0.33 2967.17
HDFC Housing Opp Fund-Reg(G) 21.06 8.16 0.65 1257.48
ICICI Pru India Opp Fund(G) 34.41 7.14 0.03 25696.42
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) 37.33 7.07 0.45 1566.71
LIC MF ULIS 35.54 1.46 0.31 469.75
ICICI Pru Equity & Debt Fund(G) 380.23 1.05 0.00 40961.70
ICICI Pru Retirement Fund-Pure Equity Plan(G) 29.41 1.04 0.10 1073.69
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) 23.86 0.30 0.04 754.57
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