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Equity Analysis

Company Profile

MF Holdings

Dalmia Bharat Ltd

Industry : Cement - South India

BSE Code

ISIN Demat

Book Value()

542216

INE00R701025

429.6380539

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DALBHARAT

280.52

34779.27

EPS(TTM)

Face Value()

Div & Yield %:

6.61

2

0.49

As on: Jan 30, 2025 12:30 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Growth Fund	31-Dec-24	318.11	0.90	35277.81
Franklin India Focused Equity Fund	31-Dec-24	183.62	1.52	12044.23
Nippon India Multi Cap Fund	31-Dec-24	149.12	0.38	39385.20
UTI-Mid Cap Fund	31-Dec-24	147.68	1.23	11996.94
UTI-Value Fund	31-Dec-24	136.96	1.38	9914.13
ICICI Pru India Opportunities Fund	31-Dec-24	130.75	0.53	24552.50
ICICI Pru MidCap Fund	31-Dec-24	115.61	1.82	6339.07
HDFC Manufacturing Fund	31-Dec-24	114.87	0.91	12561.60
Mirae Asset Midcap Fund	31-Dec-24	99.24	0.59	16693.99
Edelweiss Mid Cap Fund	31-Dec-24	92.77	1.07	8666.49

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