|
ISIN No
|
INE599M01018
|
BSE Code / NSE Code
|
535648 / JUSTDIAL
|
Book Value (Rs.)
|
619.96
|
Face Value
|
10.00
|
|
Bookclosure
|
12/10/2018
|
52Week High
|
879
|
EPS
|
58.44
|
P/E
|
11.39
|
|
Market Cap.
|
5660.44 Cr.
|
52Week Low
|
481
|
P/BV / Div Yield (%)
|
1.07 / 0.00
|
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 |
HSBC Corporate Bond Fund - Direct Plan
| Mutual Fund Scheme | Mutual Fund | 914.59 |
| 2603 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I
| Mutual Fund Scheme | Mutual Fund | 388.82 |
| 2603 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fun
| Mutual Fund Scheme | Mutual Fund | 335.05 |
| 2603 |
Kotak Floating Rate Fund - Direct Plan
| Mutual Fund Scheme | Mutual Fund | 323.02 |
| 2603 |
Nippon India ETF Nifty SDL - 2026 Maturity
| Mutual Fund Scheme | Mutual Fund | 301.85 |
| 2603 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP
| Mutual Fund Scheme | Mutual Fund | 290.27 |
| 2603 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index
| Mutual Fund Scheme | Mutual Fund | 288.76 |
| 2603 |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027
| Mutual Fund Scheme | Mutual Fund | 223.99 |
|