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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. ) 103077.84 P/BV 7.67 Book Value ( ₹ ) 94.44
52 Week High/Low ( ₹ ) 757/565 FV/ML 1/1 P/E(X) 49.45
Book Closure 23/06/2026 EPS ( ₹ ) 14.64 Div Yield (%) 0.31
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI Nifty Next 50 Index Fund Open Ended 31/08/202626102.6519,261.15
Canara Robeco Large and Mid Cap Fund Open Ended 31/08/20261435.765.45
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/20261041.040.96
Axis Midcap Fund Open Ended 31/08/2026807.912.28
Nippon India Growth Mid Cap Fund Open Ended 31/08/2026574.671.10
Axis Large Cap Fund Open Ended 31/08/2026561.901.79
Nippon India Large Cap Fund Open Ended 31/08/2026550.521.02
Axis ELSS Tax Saver Fund Open Ended 31/08/2026517.371.58
Nippon India Multi Cap Fund Open Ended 31/08/2026432.080.77
Franklin India Focused Equity Fund Open Ended 31/08/2026317.302.76
SBI Arbitrage Fund Open Ended 31/08/2026307.340.65
Mirae Asset Large Cap Fund Open Ended 31/08/2026305.500.80
Nippon India Small Cap Fund Open Ended 31/08/2026293.380.36
ICICI Prudential Arbitrage Fund Open Ended 31/08/2026293.170.84
360 One Focused Fund Open Ended 31/08/2026276.174.06

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