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Bosch Ltd.
BSE Code 500530
ISIN Demat INE323A01026
Book Value (Rs) 4474.18
NSE Code BOSCHLTD
Dividend Yield % 1.27
Market Cap(Rs Mn) 870168.56
TTM PE(x) 42.99
TTM EPS(Rs) 686.28
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Flexi Cap Fund(G) 1916.27 941.64 1.35 69639.05
HDFC Mid-Cap Opportunities Fund(G) 177.30 498.83 0.69 72610.08
HDFC Focused 30 Fund(G) 221.17 337.45 1.96 17226.97
Nippon India Multi Cap Fund(G) 275.88 302.95 0.78 38636.66
HDFC Manufacturing Fund-Reg(G) 9.83 207.02 1.79 11596.69
Bandhan Sterling Value Fund-Reg(G) 142.38 147.46 1.56 9429.55
Kotak Equity Arbitrage Fund(G) 37.13 124.42 0.21 60373.17
Kotak Equity Opp Fund(G) 317.82 113.43 0.46 24912.67
Kotak ELSS Tax Saver Fund(G) 110.22 113.43 1.93 5862.55
ICICI Pru Nifty 100 Low Volatility 30 ETF 21.14 107.57 3.11 3455.80
NJ Balanced Advantage Fund-Reg(G) 13.05 101.39 2.75 3691.87
Kotak Balanced Advantage Fund-Reg(G) 19.96 90.14 0.54 16542.18
NJ Flexi Cap Fund-Reg(G) 12.67 89.89 4.43 2027.79
Aditya Birla SL MNC Fund-Reg(G) 1230.11 88.04 2.61 3371.41
Bandhan ELSS Tax Saver Fund-Reg(G) 145.53 87.91 1.33 6596.51
HDFC Value Fund-Reg(G) 701.06 85.64 1.26 6806.23
HDFC Large and Mid Cap Fund-Reg(G) 318.65 85.62 0.37 23379.95
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 19.80 84.31 1.15 7352.90
ICICI Pru Nifty Next 50 Index Fund(G) 56.50 75.26 1.11 6760.19
HDFC Transportation and Logistics Fund-Reg(G) 14.23 70.96 5.85 1213.40
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