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Mutual Fund Holdings

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MF HOLDING

Premier Explosives Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3107.67 P/BV 10.64 Book Value ( ₹ ) 54.34
52 Week High/Low ( ₹ ) 830/378 FV/ML 2/1 P/E(X) 67.83
Book Closure 23/09/2026 EPS ( ₹ ) 8.52 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Defence Fund Open Ended 30/09/2026318.852.77
Unifi Dynamic Asset Allocation Fund Open Ended 30/09/202622.491.52
HDFC Infrastructure Fund - Regular Plan Open Ended 30/09/202616.650.74