Equity

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Equity Analysis

Company Profile

MF Holdings

Sobha Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

532784

INE671H01015

352.8273242

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SOBHA

248.77

15331.79

EPS(TTM)

Face Value()

Div & Yield %:

6.16

10

0.19

As on: Nov 22, 2024 02:54 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Franklin India Focused Equity Fund	31-Oct-24	373.27	3.09	12068.03
HSBC Small Cap Fund	31-Oct-24	210.67	1.25	16919.61
Franklin India Smaller Companies Fund	31-Oct-24	189.22	1.36	13943.92
HSBC Value Fund	31-Oct-24	167.36	1.23	13603.00
Bandhan Small Cap Fund	31-Oct-24	145.27	1.67	8716.22
Mirae Asset Focused Fund	31-Oct-24	142.73	1.73	8250.40
Aditya Birla SL Flexi Cap Fund	31-Oct-24	133.34	0.59	22506.84
Canara Robeco Small Cap Fund	31-Oct-24	129.15	1.05	12323.74
Mirae Asset Midcap Fund	31-Oct-24	124.25	0.75	16576.59
Aditya Birla SL Pure Value Fund	31-Oct-24	98.73	1.54	6416.05

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