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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 09:39:00 AM
Adani Ports1681.80comprofit(-2.25)%
      
Asian Paints2698.55comprofit(-2.20)%
      
Axis Bank1223.00comprofit(-1.04)%
      
Bajaj Finance1053.70comprofit(-0.04)%
      
Bajaj Finserv1925.65comprofit(0.03)%
      
Bharat Electro..383.50comprofit(-1.07)%
      
Bharti Airtel1954.70comprofit(0.23)%
      
Eternal305.60comprofit(-1.86)%
      
HCL Technologi..1359.90comprofit(1.21)%
      
HDFC Bank746.30comprofit(-0.26)%
      
Hind. Unilever2128.50comprofit(0.49)%
      
ICICI Bank1430.80comprofit(-0.46)%
      
Infosys1175.50comprofit(1.73)%
      
Interglobe Avi..5241.00comprofit(-0.69)%
      
ITC287.50comprofit(0.49)%
      
Kotak Mah. Ban..388.65comprofit(-0.42)%
      
Larsen & Toubr..3921.30comprofit(-0.23)%
      
M & M3248.20comprofit(0.78)%
      
Maruti Suzuki13997.00comprofit(0.39)%
      
NTPC343.65comprofit(0.04)%
      
Power Grid Cor..284.20comprofit(0.51)%
      
Reliance Indus..1281.20comprofit(0.41)%
      
SBI1010.80comprofit(-0.30)%
      
Sun Pharma.Ind..2007.15comprofit(0.87)%
      
Tata Steel187.65comprofit(0.19)%
      
TCS2470.25comprofit(1.01)%
      
Tech Mahindra1667.10comprofit(1.38)%
      
Titan Company4846.55comprofit(-0.08)%
      
Trent2996.15comprofit(-0.29)%
      
UltraTech Cem.11787.00comprofit(-1.76)%
      

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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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