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Bajaj Electricals Ltd Industry :  Domestic Appliances
BSE Code
500031
ISIN Demat
INE193E01025
Book Value (Rs)
134.1778854
NSE Symbol
BAJAJELEC
Divident Yield %
0.84
Market Cap
(Rs In Cr.)
4,115
P/E (TTM)
88.72
EPS (TTM)
4.02
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Jan-26 259.37 0.70 36940.54
Nippon India Small Cap Fund 28-Feb-26 112.82 0.17 67641.50
ICICI Pru Multicap Fund 28-Feb-26 105.83 0.65 16315.09
HDFC Tax Saver Fund 31-Jan-26 90.11 0.54 16749.21
HDFC Manufacturing Fund 31-Jan-26 48.50 0.47 10338.03
ICICI Pru Manufacturing Fund 28-Feb-26 47.21 0.72 6600.72
HDFC Retirement Savings Fund - Equity 31-Jan-26 29.02 0.42 6941.17
Tata Flexi Cap Fund 31-Jan-26 19.86 0.55 3629.90
ICICI Pru Housing Opportunities Fund 28-Feb-26 17.62 0.72 2436.68
ICICI Pru Conglomerate Fund 28-Feb-26 17.07 1.93 884.02
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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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