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Your Result on : MF Holdings
Sobha Ltd Industry :  Construction
BSE Code
532784
ISIN Demat
INE671H01015
Book Value (Rs)
438.5204112
NSE Symbol
SOBHA
Divident Yield %
0.49
Market Cap
(Rs In Cr.)
12,995
P/E (TTM)
41.45
EPS (TTM)
29.32
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 31-Aug-26 820.69 2.40 34176.02
Franklin India Focused Equity Fund 31-Aug-26 313.98 2.73 11506.08
Franklin India Small Cap Fund 31-Aug-26 190.03 1.29 14746.08
ICICI Pru Multi Cap Fund 31-Aug-26 174.44 0.89 19537.64
HSBC Small Cap Fund 31-Aug-26 158.04 0.83 19076.35
Canara Robeco Small Cap Fund 31-Aug-26 138.80 0.95 14661.14
HSBC Value Fund 31-Aug-26 133.31 0.87 15372.81
Mirae Asset Focused Fund 31-Aug-26 129.17 1.91 6751.88
Aditya Birla SL Flexi Cap Fund 31-Aug-26 121.82 0.42 29044.24
Bandhan Large & Mid Cap Fund 31-Aug-26 84.77 0.40 21020.50
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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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