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ABB India Ltd Industry :  Electric Equipment
BSE Code
500002
ISIN Demat
INE117A01022
Book Value (Rs)
440.7320699
NSE Symbol
ABB
Divident Yield %
0.54
Market Cap
(Rs In Cr.)
153,320
P/E (TTM)
99.48
EPS (TTM)
72.73
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Invesco India Large & Mid Cap Fund 31-Aug-26 573.85 4.63 12387.43
Nippon India Large Cap Fund 31-Aug-26 557.09 1.03 54133.66
Invesco India Mid Cap Fund 31-Aug-26 455.22 2.86 15905.31
ICICI Pru Multi Cap Fund 31-Aug-26 408.44 2.09 19537.64
Kotak Large & Mid Cap Fund 31-Aug-26 381.93 1.18 32325.48
ICICI Pru Aggressive Hybrid Fund 31-Aug-26 325.16 0.62 52454.21
Invesco India Small Cap Fund 31-Aug-26 298.63 1.90 15744.40
Nippon India Multi Cap Fund 31-Aug-26 271.38 0.48 56297.62
SBI MNC Fund 31-Aug-26 213.88 3.18 6717.62
HDFC Multi Cap Fund 31-Aug-26 198.60 0.96 20649.14
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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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