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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Indian Oil Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 182898.28 P/BV 0.84 Book Value ( ₹ ) 154.40
52 Week High/Low ( ₹ ) 189/125 FV/ML 10/1 P/E(X) 4.34
Book Closure 14/08/2026 EPS ( ₹ ) 29.81 Div Yield (%) 6.37
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/10/2026100000.000.61
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026518.530.69
SBI Contra Fund Open Ended 30/09/2026486.421.08
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/2026370.120.73
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2026310.530.98
ICICI Prudential Bharat 22 ETF Open Ended 30/09/2026282.082.96
SBI Arbitrage Fund Open Ended 30/09/2026260.940.56
SBI Energy Opportunities Fund Open Ended 30/09/2026238.112.99
ICICI Prudential Energy Opportunities F...Open Ended 30/09/2026204.822.55
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026201.062.06
ICICI Prudential India Opportunities Fu...Open Ended 30/09/2026187.540.51
Invesco India Arbitrage Fund Open Ended 30/09/2026182.800.60
Tata Arbitrage Fund Open Ended 30/09/2026182.800.74
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2026178.622.06
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/09/2026153.637.21

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