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Dalmia Bharat Ltd.
BSE Code 542216
ISIN Demat INE00R701025
Book Value (Rs) 417.86
NSE Code DALBHARAT
Dividend Yield % 0.46
Market Cap(Rs Mn) 365583.26
TTM PE(x) 192.41
TTM EPS(Rs) 10.13
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Growth Fund(G) 3810.97 327.88 0.99 33174.74
Mirae Asset Midcap Fund-Reg(G) 32.30 227.68 1.53 14921.59
Nippon India Multi Cap Fund(G) 275.88 190.23 0.49 38636.66
ICICI Pru India Opp Fund(G) 34.41 182.37 0.71 25696.42
UTI Value Fund-Reg(G) 159.93 141.17 1.49 9455.20
UTI Mid Cap Fund-Reg(IDCW) 129.95 135.89 1.28 10649.44
ICICI Pru Midcap Fund(G) 265.17 119.17 2.06 5796.46
HDFC Manufacturing Fund-Reg(G) 9.83 118.40 1.02 11596.69
DSP Large & Mid Cap Fund-Reg(G) 592.18 91.70 0.67 13784.25
Franklin India Focused Equity Fund(G) 103.62 91.08 0.80 11396.38
ICICI Pru Smallcap Fund(G) 78.87 82.42 1.11 7392.39
ICICI Pru Large & Mid Cap Fund(G) 956.02 76.56 0.40 19352.94
Bandhan Flexi Cap Fund-Reg(G) 198.09 73.18 1.06 6886.28
HDFC ELSS Tax saver(G) 1358.43 72.86 0.47 15555.71
Nippon India Balanced Advantage Fund(G) 171.59 69.02 0.78 8807.55
ICICI Pru Commodities Fund-Reg(G) 38.52 52.52 2.01 2614.85
UTI Large & Mid Cap Fund-Reg(G) 168.84 46.18 1.13 4100.83
ICICI Pru Infrastructure Fund(G) 180.59 44.34 0.61 7213.94
Franklin Build India Fund(G) 132.12 40.98 1.55 2641.63
Kotak Equity Arbitrage Fund(G) 37.13 40.73 0.07 60373.17
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