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Britannia Industries Ltd.
BSE Code 500825
ISIN Demat INE216A01030
Book Value (Rs) 146.45
NSE Code BRITANNIA
Dividend Yield % 1.44
Market Cap(Rs Mn) 1226296.63
TTM PE(x) 58.90
TTM EPS(Rs) 86.44
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI BlueChip Fund-Reg(G) 82.06 1277.83 2.85 44819.48
SBI Nifty 50 ETF 235.42 1043.13 0.59 177047.39
ICICI Pru Balanced Advantage Fund(G) 65.32 573.90 1.02 56174.64
Quant ELSS Tax Saver Fund(G) 376.37 347.01 4.16 8341.96
Quant Active Fund(G) 668.22 310.19 3.55 8731.92
UTI Nifty 50 ETF 242.35 295.69 0.59 50187.63
ICICI Pru Flexicap Fund(G) 16.66 225.05 1.54 14571.31
ICICI Pru Equity & Debt Fund(G) 345.07 188.47 0.56 33502.19
UTI MNC Fund-Reg(IDCW) 191.23 181.30 6.55 2767.03
Aditya Birla SL Frontline Equity Fund(G) 461.76 157.41 0.59 26877.56
Nippon India ETF Nifty 50 BeES 248.35 139.53 0.59 23687.13
Quant Flexi Cap Fund(G) 98.74 129.66 2.81 4616.85
Quant Absolute Fund(G) 410.94 108.44 5.80 1868.85
ICICI Pru Nifty 100 Low Volatility 30 ETF 19.49 105.63 3.87 2732.97
ICICI Pru Dividend Yield Equity Fund(G) 46.80 95.77 2.64 3626.03
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) 67.69 95.77 1.73 5525.30
UTI Nifty 50 Index Fund-Reg(IDCW) 76.76 95.15 0.59 16198.82
Quant Quantamental Fund-Reg(G) 23.57 92.82 4.90 1895.97
Quant Large & Mid Cap Fund(G) 119.92 88.40 4.19 2110.44
ICICI Pru Nifty 50 ETF 247.71 82.68 0.59 14024.62
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