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Britannia Industries Ltd Industry:  Food - Processing - MNC
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500825 INE216A01030 192.6873278 BRITANNIA 1.67 130309.75 49.36 109.6 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Balanced Advantage Fund 31-Jul-26 975.20 1.31 74555.42
HDFC Flexi Cap Fund 31-Jul-26 817.09 0.74 110736.41
ICICI Pru Large Cap Fund 31-Jul-26 768.15 0.95 80960.34
ICICI Pru India Opportunities Fund 31-Jul-26 686.37 1.79 38298.96
ICICI Pru Focused Equity Fund 31-Jul-26 677.76 3.82 17763.54
Mirae Asset Large Cap Fund 31-Jul-26 611.85 1.58 38728.90
SBI Large Cap Fund 31-Jul-26 470.76 0.85 55430.76
HDFC Multi Cap Fund 31-Jul-26 448.98 2.18 20582.74
HDFC Balanced Advantage Fund 31-Jul-26 433.82 0.40 107765.65
SBI ELSS Tax Saver Fund 31-Jul-26 400.05 1.24 32300.09
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This company is held by 324 mutual fund schemes.
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