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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 %
0.45
Market Cap
(Rs In Cr.)
64,648
P/E (TTM)
29.63
EPS (TTM)
60
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Mid Cap Fund 31-Aug-26 1487.04 2.09 71256.26
ICICI Pru Large & Mid Cap Fund 31-Aug-26 829.90 2.47 33591.78
SBI Aggressive Hybrid Fund 31-Aug-26 542.69 0.61 88667.52
SBI Midcap Fund 31-Aug-26 504.36 2.06 24518.32
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 501.32 0.57 87833.10
ICICI Pru Infrastructure Fund 31-Aug-26 380.80 4.45 8558.09
Kotak Large & Mid Cap Fund 31-Aug-26 298.88 0.92 32325.48
Canara Robeco Large and Mid Cap Fund 31-Aug-26 270.69 1.03 26330.85
Edelweiss Mid Cap Fund 31-Aug-26 255.12 1.28 19891.00
ICICI Pru Multi Cap Fund 31-Aug-26 224.19 1.15 19537.64
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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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