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Jubilant FoodWorks Ltd.
BSE Code 533155
ISIN Demat INE797F01020
Book Value (Rs) 34.94
NSE Code JUBLFOOD
Dividend Yield % 0.25
Market Cap(Rs Mn) 311842.84
TTM PE(x) 121.91
TTM EPS(Rs) 3.88
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Focused Equity Fund-Reg(G) 303.48 807.93 2.51 32190.38
SBI Multicap Fund-Reg(G) 14.36 449.74 3.02 14900.41
SBI Magnum Midcap Fund-Reg(G) 211.37 336.68 2.00 16856.01
SBI Flexicap Fund-Reg(G) 99.69 283.18 1.40 20283.05
UTI Flexi Cap Fund-Reg(IDCW) 181.42 255.46 1.04 24503.54
Mirae Asset Large Cap Fund-Reg(G) 97.99 226.57 0.60 37884.61
DSP Midcap Fund-Reg(G) 125.35 178.74 1.12 15968.56
Nippon India Growth Fund(G) 3518.44 175.05 0.71 24796.00
Franklin India Focused Equity Fund(G) 97.20 161.96 1.45 11160.20
UTI Mid Cap Fund-Reg(IDCW) 125.11 137.59 1.38 9943.94
Kotak Emerging Equity Fund(G) 110.40 134.80 0.34 39684.91
Franklin India Flexi Cap Fund(G) 1443.85 134.66 0.92 14623.45
SBI Long Term Equity Fund-Reg(IDCW) 78.88 134.66 0.61 21976.26
Axis Midcap Fund-Reg(G) 95.76 131.64 0.52 25536.68
Sundaram Mid Cap Fund-Reg(G) 1167.23 128.25 1.25 10269.46
UTI Large Cap Fund-Reg(IDCW) 50.79 114.34 0.93 12329.61
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 186.22 89.97 0.60 14976.12
Franklin India Prima Fund(G) 2309.73 82.46 0.82 10108.06
Aditya Birla SL Equity Advantage Fund(IDCW) 135.91 68.13 1.23 5525.56
UTI Value Fund-Reg(G) 141.81 67.33 0.78 8577.75
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