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Your Result on : MF Holdings
Transformers & Rectifiers India Ltd Industry :  Electric Equipment
BSE Code
532928
ISIN Demat
INE763I01026
Book Value (Rs)
42.8185502
NSE Symbol
TARIL
Divident Yield %
0.07
Market Cap
(Rs In Cr.)
8,685
P/E (TTM)
43.06
EPS (TTM)
6.72
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HSBC Midcap Fund 31-Oct-25 164.73 1.33 12369.79
Motilal Oswal Small Cap Fund 31-Oct-25 113.19 1.94 5829.87
HSBC Large and Mid Cap Fund 31-Oct-25 98.42 2.13 4613.20
HSBC Aggressive Hybrid Fund 31-Oct-25 65.75 1.16 5663.01
HSBC ELSS Tax Saver Fund 31-Oct-25 48.67 1.15 4214.73
HSBC Flexi Cap Fund 31-Oct-25 44.96 0.85 5267.09
Aditya Birla SL Small Cap Fund 31-Oct-25 44.54 0.87 5127.12
Invesco India ELSS Tax Saver Fund 31-Oct-25 39.28 1.37 2865.79
HSBC Multi Asset Allocation Fund 31-Oct-25 37.68 1.56 2407.97
Invesco India Infrastructure Fund 31-Oct-25 37.29 2.44 1527.21
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