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Britannia Industries Ltd Industry :  Food - Processing - MNC
BSE Code
500825
ISIN Demat
INE216A01030
Book Value (Rs)
135.6864678
NSE Symbol
BRITANNIA
Divident Yield %
1.27
Market Cap
(Rs In Cr.)
142,229
P/E (TTM)
61.77
EPS (TTM)
95.59
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Large Cap Fund 31-Dec-25 1401.29 2.51 55879.13
ICICI Pru Balanced Advantage Fund 31-Dec-25 988.68 1.40 70534.59
Quant ELSS Tax Saver Fund 31-Jan-26 580.90 4.95 11735.96
ICICI Pru Focused Equity Fund 31-Dec-25 539.46 3.70 14568.53
HDFC Multi Cap Fund 31-Dec-25 475.46 2.39 19884.94
Mirae Asset Large Cap Fund 31-Dec-25 370.97 0.89 41802.47
ICICI Pru Equity & Debt Fund 31-Dec-25 347.62 0.70 49640.80
Franklin India Flexi Cap Fund 31-Dec-25 310.41 1.55 19971.64
HDFC Balanced Advantage Fund 31-Dec-25 302.06 0.28 108205.06
SBI MNC Fund 31-Dec-25 301.55 5.17 5828.60
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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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