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MF HOLDINGS
BSE Code
500355
NSE Symbol
RALLIS
P/E
35.84
ISIN Demat
INE613A01020
Div & Yield %
0.9
EPS
7.57
Book Value
94.074013
Market Cap (Rs. Cr.)
5275.94
Face Value
1
Rallis India Ltd  Industry :Pesticides / Agrochemicals - Indian
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Long Term Equity Fund 166.69 0.76 21976.26
SBI Contra Fund 132.74 0.50 26776.87
Nippon India Small Cap Fund 124.79 0.27 45749.06
Tata Small Cap Fund - Regular 70.26 1.13 6236.38
HDFC Multi Cap Fund 19.26 0.16 12402.21
Bandhan Multi Cap Fund 18.79 0.95 1972.48
SBI Multi Asset Allocation Fund 13.65 0.31 4467.64
Templeton India Equity Income Fund 12.53 0.60 2074.77
ICICI Pru Large & Mid Cap Fund 12.38 0.10 12307.24
Bandhan Multi Asset Allocation Fund 6.42 0.48 1325.49
1 2 
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