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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. ) 214106.22 P/BV 1.18 Book Value ( ₹ ) 128.68
52 Week High/Low ( ₹ ) 186/111 FV/ML 10/1 P/E(X) 15.75
Book Closure 08/08/2025 EPS ( ₹ ) 9.63 Div Yield (%) 1.98
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Energy Opportunities Fund Open Ended 31/05/2025850.038.13
ICICI Prudential Energy Opportunities F...Open Ended 31/05/2025828.557.85
ICICI Prudential Bharat 22 ETF Open Ended 31/05/2025523.202.99
SBI Contra Fund Open Ended 31/05/2025511.801.12
SBI Balanced Advantage Fund Open Ended 31/05/2025438.721.23
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/2025425.910.81
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025250.750.37
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/2025169.402.26
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/05/2025138.562.27
UTI Nifty Next 50 Index Fund Open Ended 31/05/2025119.972.27
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/05/2025108.761.95
SBI Multi Asset Allocation Fund Open Ended 15/06/202584.200.98
Axis India Manufacturing Fund Open Ended 31/05/202572.871.32
Tata Arbitrage Fund Open Ended 31/05/202569.210.46
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/05/202565.977.93

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