Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Ashok Leyland Ltd.

GO
Market Cap. ( ₹ in Cr. ) 104830.68 P/BV 7.80 Book Value ( ₹ ) 22.88
52 Week High/Low ( ₹ ) 215/96 FV/ML 1/1 P/E(X) 33.74
Book Closure 18/11/2025 EPS ( ₹ ) 5.29 Div Yield (%) 3.50
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large & Midcap Fund Open Ended 31/01/20261062.132.83
Nippon India Growth Mid Cap Fund Open Ended 31/01/2026885.102.12
HSBC Midcap Fund Open Ended 31/01/2026614.755.05
Axis Midcap Fund Open Ended 31/01/2026527.821.71
Kotak Large & Midcap Fund - Regular...Open Ended 31/01/2026511.491.71
SBI Flexicap Fund Open Ended 31/01/2026462.222.00
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/01/2026403.210.41
Franklin India Flexi Cap Fund Open Ended 31/01/2026328.671.68
Franklin India Focused Equity Fund Open Ended 31/01/2026232.091.89
Edelweiss Mid Cap Fund Open Ended 31/01/2026229.151.66
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/01/2026225.532.67
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2026209.060.20
Franklin India Mid Cap Fund Open Ended 31/01/2026199.321.63
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/01/2026196.690.70
Axis Large & Mid Cap Fund Open Ended 31/01/2026174.281.14

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