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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 %
1.71
Market Cap
(Rs In Cr.)
82,716
P/E (TTM)
56.73
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-Mar-26 1259.44 1.48 85357.92
SBI Contra Fund 31-Mar-26 773.56 1.77 43753.59
HDFC Large Cap Fund 31-Mar-26 282.63 0.80 35458.50
Kotak Arbitrage Fund 31-Mar-26 268.74 0.40 67116.51
SBI Balanced Advantage Fund 31-Mar-26 240.68 0.63 38487.87
ICICI Pru Value Fund 31-Mar-26 137.32 0.25 55851.76
HDFC Hybrid Equity Fund 31-Mar-26 123.14 0.58 21286.37
UTI-Value Fund 30-Apr-26 114.79 1.22 9433.00
Franklin India Multi Cap Fund 31-Mar-26 113.78 2.66 4273.12
Invesco India Arbitrage Fund 31-Mar-26 109.03 0.41 26370.10
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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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