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Britannia Industries Ltd Industry :  Food - Processing - MNC
BSE Code
500825
ISIN Demat
INE216A01030
Book Value (Rs)
192.6873278
NSE Symbol
BRITANNIA
Divident Yield %
1.89
Market Cap
(Rs In Cr.)
115,227
P/E (TTM)
43.65
EPS (TTM)
109.6
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Balanced Advantage Fund 31-Aug-26 848.10 1.12 75399.17
HDFC Flexi Cap Fund 31-Aug-26 791.97 0.70 113606.47
ICICI Pru India Opportunities Fund 31-Aug-26 782.58 2.04 38338.43
ICICI Pru Large Cap Fund 31-Aug-26 732.53 0.91 80206.20
ICICI Pru Focused Fund 31-Aug-26 611.25 3.41 17948.80
Mirae Asset Large Cap Fund 31-Aug-26 566.03 1.48 38166.23
SBI Large Cap Fund 31-Aug-26 456.29 0.83 55139.85
HDFC Multi Cap Fund 31-Aug-26 435.18 2.11 20649.14
HDFC Balanced Advantage Fund 31-Aug-26 420.49 0.39 107295.79
SBI ELSS Tax Saver Fund 31-Aug-26 387.75 1.22 31734.62
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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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