Vogue Commercial Co. Ltd Mfholding-Dabur India Ltd | BFSL
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Dabur India Ltd.
GO
ISIN No INE016A01026 Market Cap. ( in Cr. ) 79390.37 P/BV 6.90 Book Value ( ) 64.91
BSE Code 500096 52 Week High/Low ( ) 577/403 FV/ML 1/1 P/E(X) 41.89
NSE Code DABUREQ Book Closure 17/07/2026 EPS ( ) 10.68 Div Yield (%) 1.84
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/04/20261564.281.65
SBI Contra Fund Open Ended 30/04/2026832.081.76
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/2026304.010.80
SBI Balanced Advantage Fund Open Ended 30/04/2026258.890.64
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026197.520.28
ICICI Prudential Value Fund Open Ended 30/04/2026147.700.25
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/2026132.450.59
SBI Arbitrage Opportunities Fund Open Ended 30/04/2026119.260.28
UTI Value Fund Open Ended 30/04/2026114.791.22
SBI Multi Asset Allocation Fund Open Ended 15/05/2026112.250.62
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