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Dabur India Ltd.
BSE Code 500096
ISIN Demat INE016A01026
Book Value (Rs) 39.96
NSE Code DABUR
Dividend Yield % 1.02
Market Cap(Rs Mn) 901967.93
TTM PE(x) 61.82
TTM EPS(Rs) 8.23
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Mirae Asset Large & Midcap Fund-Reg(G) 133.26 530.68 1.58 33618.78
Mirae Asset Large Cap Fund-Reg(G) 98.08 384.27 1.01 37884.61
HDFC Top 100 Fund(G) 1035.84 307.92 0.95 32355.19
Mirae Asset ELSS Tax Saver Fund-Reg(G) 42.43 288.48 1.34 21475.97
ICICI Pru Value Discovery Fund(G) 401.20 238.46 0.58 41281.57
Kotak Equity Arbitrage Fund(G) 34.50 233.91 0.58 40050.89
Aditya Birla SL Frontline Equity Fund(G) 458.52 229.97 0.86 26877.56
UTI Flexi Cap Fund-Reg(IDCW) 180.59 185.55 0.76 24503.54
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 180.49 0.65 27585.87
HDFC Hybrid Equity Fund(G) 105.76 171.12 0.75 22697.38
Franklin India Bluechip Fund(G) 883.84 166.08 2.16 7691.11
ICICI Pru Focused Equity Fund(G) 75.48 152.10 2.01 7582.58
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 184.64 101.05 0.67 14976.12
Mirae Asset Great Consumer Fund-Reg(G) 81.89 91.55 2.88 3182.73
Tata Arbitrage Fund-Reg(G) 13.25 88.74 0.83 10755.47
HDFC Arbitrage-WP(G) 28.24 88.09 0.81 10881.53
ICICI Pru Nifty 100 Low Volatility 30 ETF 19.31 81.70 2.99 2732.97
Nippon India ETF Nifty Next 50 Junior BeES 681.51 78.35 1.68 4662.81
ICICI Pru Nifty Next 50 Index Fund(G) 56.40 74.80 1.68 4443.55
ICICI Pru Equity-Arbitrage Fund(G) 31.61 71.28 0.40 17728.73
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