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Inox India Ltd Industry :  Packaging
BSE Code
544046
ISIN Demat
INE616N01034
Book Value (Rs)
110.626915
NSE Symbol
INOXINDIA
Divident Yield %
0.16
Market Cap
(Rs In Cr.)
11,124
P/E (TTM)
44.85
EPS (TTM)
27.33
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Infrastructure Fund 31-Mar-26 125.72 1.66 7553.54
DSP India T.I.G.E.R. Fund 31-Mar-26 110.55 2.22 4979.31
ICICI Pru Energy Opportunities Fund 31-Mar-26 90.40 1.03 8795.59
UTI-Small Cap Fund 31-Mar-26 80.61 1.94 4163.68
Abakkus Flexi Cap Fund 31-Mar-26 70.40 2.24 3140.68
Tata Infrastructure Fund 31-Mar-26 24.34 1.36 1790.38
SBI Energy Opportunities Fund 31-Mar-26 23.50 0.30 7804.52
UTI Multi Cap Fund 31-Mar-26 17.80 1.05 1699.88
Bank of India ELSS Tax Saver 28-Feb-26 14.89 1.08 1384.21
ICICI Pru ELSS Tax Saver Fund 31-Mar-26 14.25 0.11 12809.74
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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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