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Dabur India Ltd.
BSE Code 500096
ISIN Demat INE016A01026
Book Value (Rs) 41.85
NSE Code DABUR
Dividend Yield % 1.66
Market Cap(Rs Mn) 855628.14
TTM PE(x) 60.98
TTM EPS(Rs) 7.91
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Contra Fund-Reg(IDCW) 67.37 863.41 2.05 42220.04
ICICI Pru Value Fund(G) 473.73 590.93 1.20 49131.17
HDFC Large Cap Fund(G) 1152.87 348.77 0.97 36108.73
SBI Balanced Advantage Fund-Reg(G) 15.59 283.13 0.83 34015.41
Aditya Birla SL Large Cap Fund-Reg(G) 536.27 274.00 0.97 28105.70
HDFC Hybrid Equity Fund(G) 120.40 185.93 0.80 23229.08
Franklin India Focused Equity Fund(G) 108.73 167.15 1.47 11396.38
HDFC Manufacturing Fund-Reg(G) 10.73 164.61 1.42 11596.69
UTI Value Fund-Reg(G) 170.41 131.69 1.39 9455.20
ICICI Pru Multi-Asset Fund(G) 761.03 114.18 0.21 55360.32
ICICI Pru Nifty 100 Low Volatility 30 ETF 22.06 103.55 3.00 3455.80
Kotak ELSS Tax Saver Fund(G) 117.40 96.23 1.64 5862.55
ICICI Pru Nifty Next 50 Index Fund(G) 60.47 91.42 1.35 6760.19
Nippon India ETF Nifty Next 50 Junior BeES 737.50 77.34 1.35 5714.61
ICICI Pru Large & Mid Cap Fund(G) 1007.77 73.20 0.38 19352.94
ICICI Pru FMCG Fund(G) 477.95 70.98 3.83 1855.10
UTI Nifty Next 50 Index Fund-Reg(G) 24.50 65.41 1.35 4831.80
ICICI Pru Multicap Fund(G) 801.60 64.73 0.46 13938.09
Kotak Equity Savings Fund(G) 26.12 61.41 0.76 8043.30
UTI Dividend Yield Fund-Reg(G) 178.31 60.78 1.58 3855.37
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