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Jubilant Foodworks Ltd.
GO
ISIN No INE797F01020 Market Cap. ( in Cr. ) 28010.43 P/BV 12.22 Book Value ( ) 34.74
BSE Code 533155 52 Week High/Low ( ) 719/409 FV/ML 2/1 P/E(X) 65.37
NSE Code JUBLFOODEQ Book Closure 18/07/2025 EPS ( ) 6.49 Div Yield (%) 0.28
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Focused Fund Open Ended 31/05/2026897.751.93
Nippon India Multi Cap Fund Open Ended 31/05/2026665.071.25
SBI Multicap Fund Open Ended 31/05/2026470.252.03
SBI Large & Midcap Fund Open Ended 31/05/2026393.941.00
ICICI Prudential Multi Asset Fund Open Ended 31/05/2026373.370.44
SBI Midcap Fund Open Ended 31/05/2026337.551.44
Nippon India Growth Mid Cap Fund Open Ended 31/05/2026303.150.64
Nippon India Large Cap Fund Open Ended 31/05/2026256.500.50
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2026250.300.83
Sundaram Mid Cap Fund Open Ended 31/05/2026189.471.38
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