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JSW Infrastructure Ltd Industry :  Miscellaneous
BSE Code
543994
ISIN Demat
INE880J01026
Book Value (Rs)
50.8644736
NSE Symbol
JSWINFRA
Divident Yield %
0.23
Market Cap
(Rs In Cr.)
80,560
P/E (TTM)
241.78
EPS (TTM)
1.43
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Contra Fund 30-Sep-26 713.20 1.58 45067.51
HDFC Flexi Cap Fund 30-Sep-26 657.13 0.61 108546.98
SBI Flexi Cap Fund 30-Sep-26 620.70 2.81 22108.90
HDFC Balanced Advantage Fund 30-Sep-26 606.22 0.59 102533.96
HDFC Focused Fund 30-Sep-26 513.38 1.93 26552.92
ICICI Pru Focused Fund 30-Sep-26 340.24 1.98 17167.65
Quant Multi Cap Fund 30-Sep-26 314.13 4.19 7501.45
SBI Midcap Fund 30-Sep-26 310.24 1.33 23282.20
AXIS ELSS - Tax Saver Fund 30-Sep-26 241.30 0.80 30269.11
PGIM India Midcap Fund 30-Sep-26 159.53 1.51 10537.31
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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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