IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
Nippon India Large Cap Fund	0.98	531.27
Invesco India Large & Mid Ca..	3.83	427.92
Kotak Large & Midcap Fund	1.31	418.86
ICICI Pru Multicap Fund	2.08	389.51
Invesco India Midcap Fund	2.35	324.12

Scheme Name

% Holding

Market Value

Nippon India Large Cap Fund

0.98

531.27

Invesco India Large & Mid Ca..

3.83

427.92

Kotak Large & Midcap Fund

1.31

418.86

ICICI Pru Multicap Fund

2.08

389.51

Invesco India Midcap Fund

2.35

324.12

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BSE Code:	500002	NSE Symbol:	ABB	P/E(TTM):	105.87
ISIN Demat:	INE117A01022	Div & Yield %:	0.51	EPS(TTM):	72.73
Book Value (Rs ):	440.7320699	Market Cap (Rs Cr.):	163169.45	Face Value(Rs):	2