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Bajaj Electricals 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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3895.01 Cr.
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P/BV
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2.31
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Book Value (Rs.)
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145.93
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52 Week High/Low (Rs.)
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711/335
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FV/ML
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2/1
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P/E(X)
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29.19
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Bookclosure
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18/07/2025
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EPS (Rs.)
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11.56
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Div Yield (%)
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0.89
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 228.24 | 0.61 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 112.82 | 0.17 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 105.83 | 0.65 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 47.21 | 0.72 |
| HDFC ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 43.01 | 0.26 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 42.68 | 0.40 |
| Tata Flexi Cap Fund | Open Ended | 28/02/2026 | 34.33 | 0.93 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 28/02/2026 | 25.54 | 0.37 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 28/02/2026 | 17.62 | 0.72 |
| ICICI Prudential Conglomerate Fund | Open Ended | 28/02/2026 | 17.07 | 1.93 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 28/02/2026 | 8.06 | 0.47 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 28/02/2026 | 7.41 | 0.24 |
| HDFC Housing Opportunities Fund | Open Ended | 28/02/2026 | 6.72 | 0.53 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 4.82 | 0.21 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 28/02/2026 | 4.74 | 0.28 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 3.61 | 0.01 |
| DSP India T.I.G.E.R. Fund | Open Ended | 28/02/2026 | 3.60 | 0.07 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 0.70 | 0.00 |
| ICICI Prudential Regular Savings Fund | Open Ended | 28/02/2026 | 0.33 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |