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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Ador Welding LtdIndustry : Electrodes - Welding Equipment
BSE Code:517041 P/E (TTM) :26.58
ISIN Demat:INE045A01017 Div & Yield %:1.7 EPS (TTM) :50.94
Book Value (RS) :324.012417 Market Cap (Rs Cr.):2356.69 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Quant Manufacturing Fund 48.16 6.47 743.87
Nippon India Value Fund 42.95 0.48 8962.36
Friday, July 17, 2026 12:52:00 PM
Adani Ports1834.50comprofit(0.48)%
      
Asian Paints2688.95comprofit(0.46)%
      
Axis Bank1322.30comprofit(1.35)%
      
Bajaj Finance1054.25comprofit(1.61)%
      
Bajaj Finserv1860.00comprofit(1.18)%
      
Bharat Electro..408.50comprofit(0.36)%
      
Bharti Airtel1906.00comprofit(-0.82)%
      
Eternal286.40comprofit(-0.02)%
      
HCL Technologi..1205.95comprofit(1.51)%
      
HDFC Bank818.25comprofit(1.23)%
      
Hind. Unilever2150.00comprofit(2.45)%
      
ICICI Bank1437.70comprofit(1.37)%
      
Infosys1101.50comprofit(1.89)%
      
Interglobe Avi..5267.10comprofit(0.00)%
      
ITC280.50comprofit(0.41)%
      
Kotak Mah. Ban..386.35comprofit(2.44)%
      
Larsen & Toubr..3801.25comprofit(0.68)%
      
M & M3162.00comprofit(1.33)%
      
Maruti Suzuki13774.60comprofit(-0.13)%
      
NTPC341.95comprofit(-0.16)%
      
Power Grid Cor..282.95comprofit(0.77)%
      
Reliance Indus..1320.10comprofit(2.10)%
      
SBI1041.00comprofit(0.94)%
      
Sun Pharma.Ind..1942.20comprofit(-0.40)%
      
Tata Steel184.60comprofit(-0.49)%
      
TCS2261.80comprofit(2.73)%
      
Tech Mahindra1555.00comprofit(2.89)%
      
Titan Company4640.95comprofit(0.34)%
      
Trent2851.00comprofit(-0.30)%
      
UltraTech Cem.11730.00comprofit(-0.42)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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