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Centum Electronics Ltd Industry :  Electronics - Components
BSE Code
517544
ISIN Demat
INE320B01020
Book Value (Rs)
391.1972598
NSE Symbol
CENTUM
Divident Yield %
0.26
Market Cap
(Rs In Cr.)
3,385
P/E (TTM)
49.6
EPS (TTM)
46.31
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Multi Cap Fund 30-Nov-25 119.86 0.60 19910.92
HDFC Defence Fund 30-Nov-25 112.42 1.52 7402.96
HDFC Manufacturing Fund 30-Nov-25 81.16 0.71 11362.89
HDFC Infrastructure Fund 30-Nov-25 23.50 0.93 2514.15
Bandhan Infrastructure Fund 30-Nov-25 21.41 1.37 1566.47
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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