Sobha Ltd.

Held by 110 funds in our universe · avg weight 0.57% · range 0.01% to 3.25%

Fundamentals

Current price ₹1173.4

Market cap ₹12,889 cr

P/E (TTM) 55.9

P/B 2.7

ROE 4.1%

Debt / equity 24.62

Revenue growth +50.0%

Profit margin 4.1%

Dividend yield 0.51%

P/E history band: 40-129 · currently mid-range

Technicals · split/bonus-adjusted

From 52-wk high -31.0%

52-week high ₹1701.2

52-week low ₹1156.4

200-day MA ₹1357.7

vs 200D MA -13.6%

Worst drop 3y -49.8%

Worst drop all-time -79.2%

Market-cap class Small Cap

Price as of 2026-10-23

Funds by category

All (110) Other – Index Funds (33) Equity – Sectoral/ Thematic (12) Equity – Small Cap Fund (10) Other – Other ETFs (9) Equity – Growth (legacy) (8) Equity – Flexi Cap Fund (5) Equity – Multi Cap Fund (5) Exchange Traded Funds (ETFs) – Equity ETF (5) Equity – ELSS (4) Equity – Value Fund (4) Solution Oriented – Retirement Fund (3) Equity – Large & Mid Cap Fund (3) Equity – Focused Fund (2) Equity – Mid Cap Fund (2) Equity – Large Cap Fund (2) Other – FoF Domestic (2) Hybrid – Aggressive Hybrid Fund (1)

Showing only Equity – Sectoral/ Thematic funds. clear filter

12 Equity – Sectoral/ Thematic funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Franklin Build India Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Sectoral/ Thematic	2.18%	2026-08-31
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	2.00%	2026-09-30
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	1.46%	2026-09-30
HSBC Consumption Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Sectoral/ Thematic	1.30%	2026-08-31
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Sectoral/ Thematic	1.08%	2026-09-30
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	0.92%	2026-09-30
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Sectoral/ Thematic	0.89%	2026-09-30
HSBC Business Cycles Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Sectoral/ Thematic	0.84%	2026-08-31
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	0.71%	2026-09-30
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	0.61%	2026-09-30
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.25%	2026-09-30
ICICI Prudential Business Cycle Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.01%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.