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ABB India Ltd Industry :  Electric Equipment
BSE Code
500002
ISIN Demat
INE117A01022
Book Value (Rs)
339.5019982
NSE Symbol
ABB
Divident Yield %
0.76
Market Cap
(Rs In Cr.)
123,157
P/E (TTM)
69.7
EPS (TTM)
83.38
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Large Cap Fund 31-Jan-26 552.70 1.10 50106.61
ICICI Pru Large Cap Fund 31-Dec-25 516.04 0.66 78501.91
Nippon India Multi Cap Fund 31-Jan-26 348.74 0.71 48808.64
Kotak Large & Midcap Fund 31-Dec-25 297.28 0.99 30038.59
ICICI Pru Multicap Fund 31-Dec-25 250.60 1.54 16263.09
Canara Robeco Large and Mid Cap Fund 31-Dec-25 250.38 0.98 25626.07
Invesco India Large & Mid Cap Fund 31-Dec-25 172.28 1.84 9344.28
ICICI Pru Infrastructure Fund 31-Dec-25 131.78 1.62 8133.93
HDFC Multi Cap Fund 31-Dec-25 121.28 0.61 19884.94
ICICI Pru Balanced Advantage Fund 31-Dec-25 107.70 0.15 70534.59
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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