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Dabur India Ltd Industry :  Personal Care - Indian
BSE Code
500096
ISIN Demat
INE016A01026
Book Value (Rs)
41.0377141
NSE Symbol
DABUR
Divident Yield %
1.57
Market Cap
(Rs In Cr.)
90,183
P/E (TTM)
61.86
EPS (TTM)
8.22
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-Dec-25 1221.47 1.32 92641.55
SBI Contra Fund 31-Dec-25 949.12 1.90 49967.08
ICICI Pru Value Fund 31-Dec-25 615.74 1.00 61271.76
HDFC Large Cap Fund 31-Dec-25 346.77 0.85 40604.33
SBI Balanced Advantage Fund 31-Dec-25 295.31 0.74 39914.31
ICICI Pru Large & Mid Cap Fund 31-Dec-25 209.13 0.75 27744.57
HDFC Hybrid Equity Fund 31-Dec-25 184.87 0.75 24528.44
ICICI Pru Multi-Asset Fund 31-Dec-25 156.58 0.20 78179.11
Franklin India Multi Cap Fund 31-Dec-25 139.60 2.76 5062.26
UTI-Value Fund 31-Jan-26 131.72 1.34 9835.70
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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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