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Your Result on : MF Holdings
L G Balakrishnan & Bros Ltd Industry :  Bearings
BSE Code
500250
ISIN Demat
INE337A01034
Book Value (Rs)
660.1319311
NSE Symbol
LGBBROSLTD
Divident Yield %
1.32
Market Cap
(Rs In Cr.)
5,335
P/E (TTM)
17.42
EPS (TTM)
96.05
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 30-Sep-26 480.07 1.18 40800.81
Nippon India Small Cap Fund 30-Sep-26 154.14 0.19 80905.55
Mahindra Manulife Small Cap Fund 30-Sep-26 41.98 0.78 5372.85
HDFC Transportation and Logistics Fund 30-Sep-26 17.30 0.85 2043.11
HDFC Large & Mid Cap Fund 30-Sep-26 14.13 0.05 28542.70
Groww Small Cap Fund 30-Sep-26 13.53 1.40 965.96
Mahindra Manulife Manufacturing Fund 30-Sep-26 13.35 2.06 648.11
Mahindra Manulife Multi Asset Allocation Fund 30-Sep-26 8.05 0.66 1214.04
Mahindra Manulife Equity Savings Fund 30-Sep-26 2.03 0.39 519.23
Groww Value Fund 30-Sep-26 1.11 1.40 79.57
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