Accessibility List

Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
JNK India Ltd.
GO
ISIN No INE0OAF01028 Market Cap. ( in Cr. ) 1385.98 P/BV 2.58 Book Value ( ) 95.94
BSE Code 544167 52 Week High/Low ( ) 420/201 FV/ML 2/1 P/E(X) 45.89
NSE Code JNKINDIAEQ Book Closure 18/09/2025 EPS ( ) 5.40 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Multicap Fund Open Ended 28/02/202636.480.15
DSP Small Cap Fund Open Ended 28/02/202635.710.21
Invesco India Infrastructure Fund Open Ended 28/02/202626.801.96
DSP India T.I.G.E.R. Fund Open Ended 28/02/202615.690.29
DSP Multicap Fund Open Ended 28/02/202615.420.58
HDFC Defence Fund Open Ended 28/02/202613.400.17
HDFC Manufacturing Fund Open Ended 28/02/202611.940.11
DSP Dynamic Asset Allocation Fund Open Ended 28/02/20266.020.16
LIC MF Infrastructure Fund Open Ended 28/02/20264.720.47
LIC MF Manufacturing Fund Open Ended 28/02/20262.180.29