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Dalmia Bharat Ltd Industry :  Cement - South India
BSE Code
542216
ISIN Demat
INE00R701025
Book Value (Rs)
414.5482198
NSE Symbol
DALBHARAT
Divident Yield %
0.42
Market Cap
(Rs In Cr.)
40,271
P/E (TTM)
307.6
EPS (TTM)
6.98
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 31-Dec-25 903.37 1.49 60636.84
SBI Multicap Fund 31-Dec-25 670.53 2.83 23724.05
Mirae Asset Large & Midcap Fund 31-Dec-25 651.88 1.49 43766.03
Kotak Flexi Cap Fund 31-Dec-25 575.34 1.02 56459.51
Kotak Large & Midcap Fund 31-Dec-25 474.13 1.58 30038.59
SBI Midcap Fund 31-Dec-25 436.83 1.87 23314.80
Mirae Asset Midcap Fund 31-Dec-25 427.28 2.32 18409.26
Nippon India Growth Mid Cap Fund 31-Dec-25 383.56 0.91 42124.50
Kotak Multicap Fund 31-Dec-25 224.41 0.97 23057.25
UTI-Mid Cap Fund 31-Dec-25 127.85 1.07 11956.07
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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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