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Akzo Nobel India Ltd.
BSE Code 500710
ISIN Demat INE133A01011
Book Value (Rs) 291.51
NSE Code AKZOINDIA
Dividend Yield % 2.93
Market Cap(Rs Mn) 155552.05
TTM PE(x) 36.29
TTM EPS(Rs) 94.11
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Aditya Birla SL Large Cap Fund-Reg(G) 536.27 257.79 0.92 28105.70
HDFC Children's Fund 297.08 166.83 1.74 9590.49
Tata Small Cap Fund-Reg(G) 40.65 103.44 1.12 9203.23
Tata Large & Mid Cap Fund-Reg(G) 534.50 65.41 0.81 8057.61
HDFC Hybrid Equity Fund(G) 120.40 63.96 0.28 23229.08
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 51.46 44.98 0.75 5983.38
Templeton India Equity Income Fund(G) 139.50 41.38 1.81 2285.78
HDFC Multi Cap Fund-Reg(G) 19.29 35.98 0.23 15944.86
UTI Dividend Yield Fund-Reg(G) 178.31 35.60 0.92 3855.37
HDFC Housing Opp Fund-Reg(G) 22.78 32.38 2.58 1257.48
Templeton India Value Fund(IDCW) 104.34 21.59 1.04 2078.65
HDFC Non-Cyclical Consumer Fund-Reg(G) 14.05 17.99 2.00 901.19
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) 11.13 11.98 1.06 1127.87
Aditya Birla SL MNC Fund-Reg(G) 1376.93 7.45 0.22 3371.41
Bajaj Finserv Large and Mid Cap Fund-Reg(G) 12.49 7.12 0.40 1763.85
Bajaj Finserv Balanced Advantage Fund-Reg(G) 11.57 6.48 0.53 1230.75
WOC Special Opp Fund-Reg(G) 13.04 5.67 0.73 780.08
ICICI Pru BSE 500 ETF 39.72 0.06 0.02 341.41
HDFC BSE 500 Index Fund-Reg(G) 15.67 0.04 0.02 208.37
HDFC BSE 500 ETF 37.72 0.00 0.02 15.64
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