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Britannia Industries Ltd.
BSE Code 500825
ISIN Demat INE216A01030
Book Value (Rs) 115.15
NSE Code BRITANNIA
Dividend Yield % 1.52
Market Cap(Rs Mn) 1166934.63
TTM PE(x) 55.97
TTM EPS(Rs) 86.56
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) 86.68 1649.08 3.10 53276.14
SBI Nifty 50 ETF 246.49 1372.15 0.64 212885.76
ICICI Pru Balanced Advantage Fund(G) 68.69 563.22 0.91 62050.92
Quant ELSS Tax Saver Fund(G) 351.85 523.89 4.53 11560.66
UTI Nifty 50 ETF 253.74 401.53 0.64 62296.91
Quant Active Fund(G) 620.22 400.32 3.56 11229.42
Kotak Equity Arbitrage Fund(G) 35.99 361.27 0.67 53682.68
Invesco India Contra Fund(G) 130.05 288.98 1.56 18469.89
Quant Flexi Cap Fund(G) 93.23 268.80 3.40 7912.16
ICICI Pru Flexicap Fund(G) 17.77 238.94 1.35 17760.78
Nippon India ETF Nifty 50 BeES 260.76 219.76 0.64 34092.76
ICICI Pru Equity & Debt Fund(G) 359.41 164.39 0.40 41395.98
Aditya Birla SL Frontline Equity Fund(G) 492.94 159.68 0.51 31389.18
UTI MNC Fund-Reg(IDCW) 197.12 158.45 4.88 3248.95
Quant Quantamental Fund-Reg(G) 21.65 145.14 5.51 2634.56
ICICI Pru Nifty 100 Low Volatility 30 ETF 20.53 144.91 4.04 3587.67
Quant Absolute Fund(G) 393.41 139.95 5.95 2352.27
ICICI Pru Equity-Arbitrage Fund(G) 32.96 133.74 0.56 23957.52
ICICI Pru Nifty 50 ETF 259.38 133.72 0.64 20751.06
UTI Nifty 50 Index Fund-Reg(IDCW) 80.26 131.79 0.65 20432.09
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