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Havells India Ltd Industry :  Electric Equipment
BSE Code
517354
ISIN Demat
INE176B01034
Book Value (Rs)
151.0750474
NSE Symbol
HAVELLS
Divident Yield %
0.83
Market Cap
(Rs In Cr.)
75,528
P/E (TTM)
44.27
EPS (TTM)
27.2
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Focused Fund 30-Apr-26 664.43 2.54 26182.15
HDFC Flexi Cap Fund 30-Apr-26 608.70 0.61 100479.23
HDFC Large Cap Fund 30-Apr-26 537.08 1.41 38121.27
UTI-Flexi Cap Fund 30-Apr-26 233.23 1.05 22167.58
HDFC Hybrid Equity Fund 30-Apr-26 217.11 0.97 22297.10
Franklin India Mid Cap Fund 30-Apr-26 169.01 1.40 12102.39
HDFC Multi Cap Fund 30-Apr-26 142.67 0.73 19557.57
Aditya Birla SL Focused Fund 30-Apr-26 141.90 1.83 7744.74
Aditya Birla SL Flexi Cap Fund 30-Apr-26 140.38 0.55 25631.51
Nippon India ELSS Tax Saver Fund 30-Apr-26 119.10 0.81 14742.47
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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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