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Restaurant Brands Asia Ltd.
ISIN No INE07T201019 Market Cap. ( in Cr. ) 4785.83 P/BV 7.77 Book Value ( ) 10.59
BSE Code 543248 52 Week High/Low ( ) 119/59 FV/ML 10/1 P/E(X) 0.00
NSE Code RBAEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/2025184.880.27
HDFC Focused 30 Fund - Regular Plan Open Ended 31/03/2025113.950.66
Nippon India Focused Equity Fund Open Ended 31/03/202596.331.22
Nippon India Growth Fund Open Ended 31/03/202591.170.27
JM Flexicap Fund Open Ended 31/03/202567.081.27
Mirae Asset Large Cap Fund Open Ended 31/03/202564.960.17
Tata Equity P/E Fund - Regular Plan Open Ended 31/01/202557.650.71
Tata ELSS Tax Saver Fund Open Ended 31/01/202543.450.99
SBI Multi Asset Allocation Fund Open Ended 15/02/202542.080.59
Tata India Consumer Fund Open Ended 31/01/202536.321.60
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