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JNK India Ltd Industry:  Engineering - Turnkey Services
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
544167 INE0OAF01028 92.6313705 JNKINDIA 0.12 1392.41 29.95 8.31 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Kotak Multicap Fund 28-Feb-26 36.48 0.15 23886.02
DSP Small Cap Fund 28-Feb-26 35.71 0.21 16885.54
Invesco India Infrastructure Fund 28-Feb-26 26.80 1.96 1369.78
DSP India T.I.G.E.R. Fund 28-Feb-26 15.69 0.29 5459.77
DSP Multicap Fund 28-Feb-26 15.42 0.58 2635.35
HDFC Defence Fund 28-Feb-26 13.40 0.17 8096.66
HDFC Manufacturing Fund 28-Feb-26 11.94 0.11 10578.45
DSP Dynamic Asset Allocation Fund 28-Feb-26 6.02 0.16 3731.96
LIC MF Infrastructure Fund 28-Feb-26 4.72 0.47 1006.68
LIC MF Manufacturing Fund 28-Feb-26 2.18 0.29 741.29
This company is held by 10 mutual fund schemes.
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