08-May-24 SENSEX 73,466.39[ -45.46 ]Asian Paints 2,844.25 [ -67.30 ]Axis Bank 1,128.85 [ 1.40 ]Bajaj Finance 6,800.20 [ -72.30 ]Bajaj Finserv 1,602.70 [ -11.75 ]Bharti Airtel 1,288.70 [ 3.85 ]HCL Technologies 1,313.55 [ -17.15 ]HDFC Bank 1,482.20 [ -24.20 ]Hind. Unilever 2,340.35 [ -39.25 ]ICICI Bank 1,123.00 [ -8.75 ]IndusInd Bank 1,443.80 [ -8.80 ]Infosys 1,427.35 [ -13.40 ]ITC 440.90 [ 0.50 ]JSW Steel 864.90 [ 7.95 ]Kotak Mah. Bank 1,648.60 [ 4.30 ]Larsen & Toubro 3,485.20 [ 52.40 ]M & M 2,182.15 [ -9.15 ]Maruti Suzuki 12,541.35 [ 174.25 ]Nestle India 2,538.45 [ 29.90 ]NTPC 355.65 [ 6.60 ]Power Grid Corpn 301.90 [ 6.65 ]Reliance Industr 2,836.95 [ 33.00 ]St Bk of India 810.40 [ 8.45 ]Sun Pharma.Inds. 1,521.55 [ 6.40 ]Tata Motors 1,012.20 [ 24.00 ]Tata Steel 166.05 [ 1.85 ]TCS 3,972.70 [ -5.55 ]Tech Mahindra 1,286.60 [ -5.60 ]Titan Company 3,260.05 [ -16.20 ]UltraTech Cem. 9,517.95 [ -170.20 ]Wipro 462.90 [ -0.55 ]
MF HOLDINGS
BSE Code
500031
NSE Symbol
BAJAJELEC
P/E
62.6
ISIN Demat
INE193E01025
Div & Yield %
0.41
EPS
15.49
Book Value
122.6438643
Market Cap (Rs. Cr.)
11170.56
Face Value
2
Bajaj Electricals Ltd  Industry :Domestic Appliances
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
HDFC Small Cap Fund 533.95 1.94 27574.12
Nippon India Small Cap Fund 290.05 0.58 50422.78
ICICI Pru Flexicap Fund 143.33 0.98 14571.31
ICICI Pru Multicap Fund 89.95 0.79 11342.34
ICICI Pru Innovation Fund 43.72 0.98 4453.07
HDFC Retirement Savings Fund - Equity 33.62 0.70 4830.28
HDFC Multi Cap Fund 25.94 0.21 12402.21
ICICI Pru Housing Opportunities Fund 24.73 1.00 2479.15
Mahindra Manulife Small Cap Fund 23.51 0.59 3971.09
ICICI Pru Bharat Consumption Fund 15.43 0.68 2283.14
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