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Havells India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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80154.50 Cr.
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P/BV
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9.24
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Book Value (Rs.)
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138.30
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52 Week High/Low (Rs.)
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1713/1250
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FV/ML
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1/1
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P/E(X)
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54.44
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Bookclosure
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23/01/2026
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EPS (Rs.)
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23.48
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Div Yield (%)
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0.78
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 698.20 | 0.73 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 616.87 | 1.52 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/12/2025 | 528.91 | 1.99 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 284.90 | 0.56 |
| UTI Flexi Cap Fund | Open Ended | 31/12/2025 | 267.88 | 1.08 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/12/2025 | 227.98 | 0.93 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 156.74 | 1.03 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 141.34 | 0.71 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 128.24 | 0.75 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 127.03 | 1.55 |
| HDFC Manufacturing Fund | Open Ended | 31/12/2025 | 124.68 | 1.13 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 121.12 | 0.48 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/12/2025 | 117.06 | 1.43 |
| UTI Large Cap Fund | Open Ended | 31/12/2025 | 114.56 | 0.86 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/12/2025 | 109.37 | 1.55 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/12/2025 | 99.74 | 1.41 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/12/2025 | 99.06 | 1.16 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 94.23 | 1.55 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 92.12 | 0.13 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 90.57 | 0.34 |
| Bandhan Flexi Cap Fund | Open Ended | 31/12/2025 | 71.24 | 0.92 |
| DSP Flexi Cap Fund | Open Ended | 31/12/2025 | 68.86 | 0.56 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 66.22 | 0.16 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 65.76 | 0.09 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 60.25 | 0.21 |