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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Ashok Leyland Ltd.

GO
Market Cap. ( ₹ in Cr. ) 67786.80 P/BV 5.54 Book Value ( ₹ ) 20.83
52 Week High/Low ( ₹ ) 132/96 FV/ML 1/1 P/E(X) 21.82
Book Closure 16/07/2025 EPS ( ₹ ) 5.29 Div Yield (%) 5.42
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large & Midcap Fund Open Ended 30/06/2025677.462.05
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025650.411.66
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025526.911.86
SBI Balanced Advantage Fund Open Ended 30/06/2025457.851.25
HSBC Midcap Fund Open Ended 30/06/2025298.182.46
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/2025276.000.35
Kotak Multicap Fund Open Ended 30/06/2025252.161.33
Mirae Asset Midcap Fund Open Ended 30/06/2025203.491.18
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025133.350.13
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2025125.460.47
Franklin India Focused Equity Fund Open Ended 30/06/2025121.400.97
SBI Quant Fund Open Ended 30/06/2025106.222.69
ICICI Prudential Large Cap Fund Open Ended 30/06/202598.290.14
Edelweiss Mid Cap Fund Open Ended 30/06/202592.180.84
Aditya Birla Sun Life Quant Fund Open Ended 30/06/202591.483.53

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