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Jubilant Foodworks Ltd Industry :  Hotels
BSE Code
533155
ISIN Demat
INE797F01020
Book Value (Rs)
34.4145269
NSE Symbol
JUBLFOOD
Divident Yield %
0.21
Market Cap
(Rs In Cr.)
37,859
P/E (TTM)
166.79
EPS (TTM)
3.44
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Focused Fund 31-Oct-25 1255.49 3.08 40823.77
SBI Multicap Fund 31-Oct-25 657.64 2.74 23986.25
SBI Large & Midcap Fund 31-Oct-25 550.92 1.55 35514.42
SBI Midcap Fund 31-Oct-25 448.45 1.95 23036.04
HSBC Midcap Fund 31-Oct-25 415.88 3.36 12369.79
Nippon India Growth Mid Cap Fund 31-Oct-25 400.56 0.97 41267.69
Nippon India Multi Cap Fund 31-Oct-25 356.43 0.72 49313.70
Franklin India Focused Equity Fund 31-Oct-25 267.14 2.11 12668.75
Sundaram Mid Cap Fund 31-Oct-25 245.46 1.85 13235.84
SBI Flexi Cap Fund 31-Oct-25 224.23 0.97 23168.43
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