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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Indian Hotels Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 92558.68 P/BV 7.40 Book Value ( ₹ ) 87.84
52 Week High/Low ( ₹ ) 812/565 FV/ML 1/1 P/E(X) 44.41
Book Closure 23/06/2026 EPS ( ₹ ) 14.64 Div Yield (%) 0.35
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Canara Robeco Large and Mid Cap Fund Open Ended 30/04/20261237.195.01
HDFC Mid Cap Fund - Regular Plan Open Ended 30/04/2026897.070.95
Axis Midcap Fund Open Ended 30/04/2026653.842.03
Nippon India Multi Cap Fund Open Ended 30/04/2026572.261.09
Nippon India Large Cap Fund Open Ended 30/04/2026474.390.92
Axis ELSS Tax Saver Fund Open Ended 30/04/2026445.821.41
ICICI Prudential Focused Equity Fund Open Ended 30/04/2026422.942.64
Nippon India Growth Mid Cap Fund Open Ended 30/04/2026381.510.83
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026342.190.49
Mirae Asset Large Cap Fund Open Ended 30/04/2026325.920.85
Axis Large Cap Fund Open Ended 30/04/2026265.470.87
Nippon India Small Cap Fund Open Ended 30/04/2026252.800.35
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026248.050.35
360 One Focused Fund Open Ended 30/04/2026219.983.37
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/2026210.760.75

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