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Bajaj Electricals Ltd.
BSE Code 500031
ISIN Demat INE193E01025
Book Value (Rs) 125.94
NSE Code BAJAJELEC
Dividend Yield % 0.43
Market Cap(Rs Mn) 106162.69
TTM PE(x) 59.83
TTM EPS(Rs) 15.40
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Small Cap Fund-Reg(G) 119.92 533.95 1.94 27574.12
Nippon India Small Cap Fund(G) 149.55 277.93 0.61 45749.06
ICICI Pru Flexicap Fund(G) 16.29 143.33 0.98 14571.31
ICICI Pru Multicap Fund(G) 689.91 89.95 0.79 11342.34
ICICI Pru Innovation Fund-Reg(G) 15.44 43.72 0.98 4453.07
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 44.32 33.62 0.70 4830.28
HDFC Multi Cap Fund-Reg(G) 16.54 25.94 0.21 12402.21
ICICI Pru Housing Opp Fund-Reg(G) 15.02 24.73 1.00 2479.15
Mahindra Manulife Small Cap Fund-Reg(G) 17.24 22.53 0.63 3557.06
ICICI Pru Bharat Consumption Fund(G) 22.82 15.43 0.68 2283.14
Mahindra Manulife Flexi Cap Fund-Reg(G) 14.32 11.39 0.92 1232.22
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) 34.34 10.65 0.79 1352.06
HDFC Capital Builder Value Fund(G) 629.69 8.04 0.12 6702.27
LIC MF ULIS 32.43 4.94 1.04 476.53
HDFC Housing Opp Fund-Reg(G) 21.18 4.45 0.33 1355.03
LIC MF Small Cap Fund(G) 26.41 2.64 1.26 208.67
ICICI Pru Equity & Debt Fund(G) 339.97 1.75 0.01 33502.19
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