Vogue Commercial Co. Ltd Mfholding-Dabur India Ltd | BFSL
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Dabur India Ltd.
GO
ISIN No INE016A01026 Market Cap. ( in Cr. ) 90538.01 P/BV 8.26 Book Value ( ) 61.78
BSE Code 500096 52 Week High/Low ( ) 577/433 FV/ML 1/1 P/E(X) 51.22
NSE Code DABUREQ Book Closure 07/11/2025 EPS ( ) 9.97 Div Yield (%) 1.57
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/20251221.471.32
SBI Contra Fund Open Ended 31/12/2025949.121.90
ICICI Prudential Value Fund Open Ended 31/12/2025615.741.00
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025346.770.85
SBI Balanced Advantage Fund Open Ended 31/12/2025295.310.74
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/2025209.130.75
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/12/2025184.870.75
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025156.580.20
Franklin India Multi Cap Fund Open Ended 31/12/2025139.602.76
UTI Value Fund Open Ended 31/12/2025130.941.29
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