Vogue Commercial Co. Ltd Mfholding-Gail (India) Ltd | BFSL
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GAIL (India) Ltd.
GO
ISIN No INE129A01019 Market Cap. ( in Cr. ) 90545.70 P/BV 1.01 Book Value ( ) 136.16
BSE Code 532155 52 Week High/Low ( ) 203/134 FV/ML 10/1 P/E(X) 7.27
NSE Code GAILEQ Book Closure 05/02/2026 EPS ( ) 18.93 Div Yield (%) 5.45
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/2026233502.972.12
Magnum Hybrid Long Short Fund Interval Scheme 28/02/202635910.001.84
SBI Contra Fund Open Ended 28/02/20261042.842.12
SBI Balanced Advantage Fund Open Ended 28/02/20261024.062.50
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026831.780.77
SBI Energy Opportunities Fund Open Ended 28/02/2026604.126.78
SBI PSU Fund Open Ended 28/02/2026592.519.05
SBI Large Cap Fund Open Ended 28/02/2026491.640.89
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026454.400.64
SBI ELSS Tax Saver Fund Open Ended 28/02/2026449.151.40
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