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Cummins India Ltd.
BSE Code 500480
ISIN Demat INE298A01020
Book Value (Rs) 253.18
NSE Code CUMMINSIND
Dividend Yield % 1.45
Market Cap(Rs Mn) 983131.38
TTM PE(x) 51.59
TTM EPS(Rs) 68.75
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid Cap Fund-Reg(G) 196.08 1031.77 1.23 84061.43
ICICI Pru Large Cap Fund(G) 111.23 799.85 1.11 72336.05
SBI ELSS Tax Saver Fund-Reg(IDCW) 89.43 565.38 1.85 30616.22
Mirae Asset Large & Midcap Fund-Reg(G) 150.68 448.59 1.09 41201.87
Nippon India Growth Mid Cap Fund(G) 4134.82 441.92 1.13 39065.55
Sundaram Mid Cap Fund-Reg(G) 1375.39 438.57 3.42 12818.10
ICICI Pru Business Cycle Fund(G) 24.58 438.12 3.25 13469.81
ICICI Pru Balanced Advantage Fund(G) 74.01 395.77 0.61 65297.87
Mirae Asset Midcap Fund-Reg(G) 36.27 382.70 2.23 17184.81
ICICI Pru Equity & Debt Fund(G) 393.34 381.23 0.86 44552.28
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 198.32 333.69 2.10 15869.72
Kotak Large & Midcap Fund(G) 342.43 305.95 1.08 28294.15
Axis Midcap Fund-Reg(G) 112.55 305.82 0.95 32068.52
ICICI Pru Focused Equity Fund(G) 92.19 302.10 2.47 12243.51
Kotak Arbitrage Fund(G) 37.56 295.61 0.42 69923.77
ICICI Pru Energy Opportunities Fund-Reg(G) 10.40 261.01 2.52 10359.04
Franklin India Mid Cap Fund(G) 2787.58 243.86 1.91 12784.81
ICICI Pru Manufacturing Fund(G) 35.31 242.67 3.59 6760.92
ICICI Pru Value Fund(G) 473.01 219.98 0.41 54096.42
Axis ELSS Tax Saver Fund-Reg(G) 96.24 216.82 0.60 36257.53
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