|
ISIN No
|
INE225D01027
|
BSE Code / NSE Code
|
517385 / SYMPHONY
|
Book Value (Rs.)
|
85.15
|
Face Value
|
2.00
|
|
Bookclosure
|
11/08/2026
|
52Week High
|
970
|
EPS
|
0.00
|
P/E
|
0.00
|
|
Market Cap.
|
3781.73 Cr.
|
52Week Low
|
534
|
P/BV / Div Yield (%)
|
6.47 / 1.63
|
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 |
Climate Holdings Pty. Ltd.
| Equity Share | Subsidiary | 348.27 |
| 2603 |
Bharat Bond FoF - April 2030-DG
| Others | Others | 51.35 |
| 2603 |
SBI CRISIL IBX Gilt Index - April 2029 Fund-DG
| Others | Others | 43.70 |
| 2603 |
Nippon Banking & PSU Debt Fund-DG
| Mutual Fund Scheme | Mutual Fund | 35.34 |
| 2603 |
Bharat Bond ETF - April 2030-DG
| Others | Others | 31.23 |
| 2603 |
Government of India
| GOI Securities | Others | 28.50 |
| 2603 |
ABSL Crisil Debt Fund-DG
| Mutual Fund Scheme | Mutual Fund | 20.04 |
| 2603 |
Tata Money Market Fund-G
| Mutual Fund Scheme | Mutual Fund | 20.00 |
|