IDBI Capital Market Pages

Mutual Fund Holdings

Scheme Name	% Holding	Market Value
Nippon India Large Cap Fund	1.17	601.70
ICICI Pru Large Cap Fund	0.61	469.38
Nippon India Multi Cap Fund	0.75	379.66
Kotak Large & Midcap Fund	1.14	349.20
ICICI Pru Multicap Fund	1.80	294.37

Scheme Name

% Holding

Market Value

Nippon India Large Cap Fund

1.17

601.70

ICICI Pru Large Cap Fund

0.61

469.38

Nippon India Multi Cap Fund

0.75

379.66

Kotak Large & Midcap Fund

1.14

349.20

ICICI Pru Multicap Fund

1.80

294.37

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BSE Code:	500002	NSE Symbol:	ABB	P/E(TTM):	81.17
ISIN Demat:	INE117A01022	Div & Yield %:	0.62	EPS(TTM):	78.78
Book Value (Rs ):	369.7820662	Market Cap (Rs Cr.):	135506.93	Face Value(Rs):	2