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

A-1 LtdIndustry : Trading
BSE Code:542012 P/E (TTM) :31.53
ISIN Demat:INE911Z01025 Div & Yield %:0 EPS (TTM) :0.19
Book Value (RS) :1.1754348 Market Cap (Rs Cr.):275.54 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
No Data Available!!!
Thursday, July 30, 2026 11:07:00 AM
Adani Ports1666.90comprofit(-3.11)%
      
Asian Paints2713.80comprofit(-1.64)%
      
Axis Bank1225.80comprofit(-0.82)%
      
Bajaj Finance1045.40comprofit(-0.83)%
      
Bajaj Finserv1902.60comprofit(-1.16)%
      
Bharat Electro..385.55comprofit(-0.54)%
      
Bharti Airtel1947.80comprofit(-0.13)%
      
Eternal308.75comprofit(-0.85)%
      
HCL Technologi..1361.10comprofit(1.30)%
      
HDFC Bank750.45comprofit(0.29)%
      
Hind. Unilever2096.10comprofit(-1.04)%
      
ICICI Bank1428.25comprofit(-0.63)%
      
Infosys1173.00comprofit(1.51)%
      
Interglobe Avi..5232.10comprofit(-0.86)%
      
ITC285.55comprofit(-0.19)%
      
Kotak Mah. Ban..388.70comprofit(-0.41)%
      
Larsen & Toubr..3932.65comprofit(0.06)%
      
M & M3253.35comprofit(0.94)%
      
Maruti Suzuki13922.00comprofit(-0.15)%
      
NTPC344.90comprofit(0.41)%
      
Power Grid Cor..284.40comprofit(0.58)%
      
Reliance Indus..1285.40comprofit(0.74)%
      
SBI1014.50comprofit(0.07)%
      
Sun Pharma.Ind..2006.00comprofit(0.82)%
      
Tata Steel186.85comprofit(-0.24)%
      
TCS2463.95comprofit(0.75)%
      
Tech Mahindra1670.90comprofit(1.61)%
      
Titan Company4846.50comprofit(-0.08)%
      
Trent3000.95comprofit(-0.13)%
      
UltraTech Cem.11810.00comprofit(-1.57)%
      

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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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