|
ISIN No
|
INE974B01016
|
BSE Code / NSE Code
|
526817 / CHEVIOT
|
Book Value (Rs.)
|
1,208.26
|
Face Value
|
10.00
|
|
Bookclosure
|
30/07/2026
|
52Week High
|
1371
|
EPS
|
88.48
|
P/E
|
13.10
|
|
Market Cap.
|
677.07 Cr.
|
52Week Low
|
898
|
P/BV / Div Yield (%)
|
0.96 / 2.16
|
Market Lot
|
1.00
|
|
Security Type
|
Other
|
|
You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
| YearEnd | Security Name | Security Type | Company Type | Cost of Investments |
| 2603 |
Mirae Asset Mutual Fund
| Mutual Fund Scheme | Mutual Fund | 44.15 |
| 2603 |
National Stock Exchange of India Limited
| Equity Share | Company | 29.28 |
| 2603 |
Reliance Industries Limited
| Others | Company | 27.55 |
| 2603 |
Hindalco Industries Limited
| Others | Company | 24.76 |
| 2603 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dire
| Mutual Fund Scheme | Mutual Fund | 17.72 |
| 2603 |
Brookfield India Real Estate Trust
| Real Estate Investment Trusts | Others | 16.08 |
| 2603 |
Knowledge Realty Trust
| Real Estate Investment Trusts | Others | 15.62 |
| 2603 |
Kotak Nifty SDL April 2032 top 12 Equal Weight
| Mutual Fund Scheme | Mutual Fund | 15.53 |
|