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Akzo Nobel 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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12838.27 Cr.
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P/BV
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5.69
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Book Value (Rs.)
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495.27
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52 Week High/Low (Rs.)
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3916/2659
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FV/ML
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10/1
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P/E(X)
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29.89
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Bookclosure
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11/08/2025
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EPS (Rs.)
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94.31
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Div Yield (%)
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3.55
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 412.07 | 1.09 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 289.61 | 0.58 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 257.74 | 0.42 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 235.59 | 0.75 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/12/2025 | 147.32 | 1.39 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 146.31 | 0.74 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/12/2025 | 95.32 | 0.39 |
| Tata Small Cap Fund | Open Ended | 31/12/2025 | 91.34 | 0.81 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 63.55 | 0.13 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/12/2025 | 57.76 | 0.67 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/12/2025 | 49.42 | 0.27 |
| UTI Dividend Yield Fund | Open Ended | 31/12/2025 | 47.79 | 1.21 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/12/2025 | 47.66 | 0.67 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/12/2025 | 45.94 | 0.70 |
| PGIM India Flexi Cap Fund | Open Ended | 31/12/2025 | 42.00 | 0.67 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 39.48 | 0.24 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 38.40 | 0.81 |
| UTI MNC Fund | Open Ended | 31/12/2025 | 38.24 | 1.34 |
| Franklin India Dividend Yield Fund | Open Ended | 31/12/2025 | 36.54 | 1.52 |
| Tata Flexi Cap Fund | Open Ended | 31/12/2025 | 29.29 | 0.79 |
| HDFC Housing Opportunities Fund | Open Ended | 31/12/2025 | 28.60 | 2.24 |
| ICICI Prudential Quality Fund | Open Ended | 31/12/2025 | 26.97 | 1.16 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/12/2025 | 22.88 | 1.29 |
| PGIM India Small Cap Fund | Open Ended | 31/12/2025 | 15.99 | 1.02 |
| HDFC Non-Cyclical Consumer Fund | Open Ended | 31/12/2025 | 15.89 | 1.49 |