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GAIL (India) Ltd Industry :  Miscellaneous
BSE Code
532155
ISIN Demat
INE129A01019
Book Value (Rs)
111.9911996
NSE Symbol
GAIL
Divident Yield %
4.72
Market Cap
(Rs In Cr.)
104,478
P/E (TTM)
13.48
EPS (TTM)
11.79
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Contra Fund 31-Mar-26 847.11 1.94 43753.59
SBI Balanced Advantage Fund 31-Mar-26 831.85 2.16 38487.87
HDFC Balanced Advantage Fund 31-Mar-26 675.66 0.69 98457.75
SBI PSU Fund 31-Mar-26 525.36 8.92 5891.30
SBI Energy Opportunities Fund 31-Mar-26 490.73 6.29 7804.52
SBI Large Cap Fund 31-Mar-26 399.36 0.82 48925.69
SBI ELSS Tax Saver Fund 31-Mar-26 364.84 1.28 28441.43
SBI Multi Asset Allocation Fund 31-Mar-26 321.56 1.99 16149.83
Kotak Arbitrage Fund 31-Mar-26 234.51 0.35 67116.51
Aditya Birla SL PSU Equity Fund 31-Mar-26 232.54 4.36 5334.01
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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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