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MF HOLDING

You can view latest mutual fund holdings of the company.
Sobha Ltd.
GO
ISIN No INE671H01015 Market Cap. ( in Cr. ) 18068.13 P/BV 7.24 Book Value ( ) 263.02
BSE Code 532784 52 Week High/Low ( ) 1969/465 FV/ML 10/1 P/E(X) 173.40
NSE Code SOBHAEQ Book Closure 28/07/2023 EPS ( ) 10.99 Div Yield (%) 0.16
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Franklin India Focused Equity Fund Open Ended 31/03/2024406.503.64
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2024249.451.86
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2024249.451.86
Franklin India Smaller Companies Fund Open Ended 31/03/2024197.931.72
HSBC Value Fund Open Ended 31/03/2024188.711.65
Canara Robeco Small Cap Fund Open Ended 31/03/2024117.791.25
SBI Infrastructure Fund Open Ended 29/02/202478.263.45
Bandhan Sterling Value Fund Open Ended 31/03/202472.440.85
Franklin Build India Fund Open Ended 31/03/202470.993.24
Aditya Birla Sun Life Pure Value Fund Open Ended 31/03/202470.931.25
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