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Oberoi Realty Ltd Industry :  Construction
BSE Code
533273
ISIN Demat
INE093I01010
Book Value (Rs)
442.6006113
NSE Symbol
OBEROIRLTY
Divident Yield %
0.47
Market Cap
(Rs In Cr.)
61,483
P/E (TTM)
32.14
EPS (TTM)
52.61
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 31-May-26 1324.78 2.05 64749.42
SBI Equity Hybrid Fund 31-May-26 766.81 0.91 84010.97
ICICI Pru Multi-Asset Fund 31-May-26 764.13 0.91 84165.18
ICICI Pru Large & Mid Cap Fund 31-May-26 698.63 2.32 30146.91
SBI Midcap Fund 31-May-26 460.92 1.97 23416.75
ICICI Pru Infrastructure Fund 31-May-26 365.22 4.37 8351.34
Canara Robeco Large and Mid Cap Fund 31-May-26 250.60 1.02 24489.69
Kotak Large & Midcap Fund 31-May-26 237.41 0.79 30126.86
ICICI Pru Multicap Fund 31-May-26 204.88 1.16 17675.80
Franklin India Mid Cap Fund 31-May-26 166.12 1.36 12230.88
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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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