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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. ) 117077.30 P/BV 8.71 Book Value ( ₹ ) 94.44
52 Week High/Low ( ₹ ) 831/565 FV/ML 1/1 P/E(X) 56.17
Book Closure 23/06/2026 EPS ( ₹ ) 14.64 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/20261364.315.55
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20261027.991.01
Axis Midcap Fund Open Ended 30/09/2026797.782.38
Nippon India Growth Mid Cap Fund Open Ended 30/09/2026638.601.27
Axis Large Cap Fund Open Ended 30/09/2026563.511.93
Nippon India Large Cap Fund Open Ended 30/09/2026543.621.06
Axis ELSS Tax Saver Fund Open Ended 30/09/2026510.881.69
Nippon India Multi Cap Fund Open Ended 30/09/2026426.670.79
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026388.590.52
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026342.250.96
SBI Arbitrage Fund Open Ended 30/09/2026323.880.70
Franklin India Focused Equity Fund Open Ended 30/09/2026313.323.01
Mirae Asset Large Cap Fund Open Ended 30/09/2026301.670.85
Edelweiss Mid Cap Fund Open Ended 30/09/2026294.671.53
Nippon India Small Cap Fund Open Ended 30/09/2026289.700.36

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