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You can view latest mutual fund holdings of the company.

MF HOLDING

Indian Railway Catering & Tourism Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 51624.00 P/BV 12.12 Book Value ( ₹ ) 53.26
52 Week High/Low ( ₹ ) 820/596 FV/ML 2/1 P/E(X) 39.26
Book Closure 20/02/2026 EPS ( ₹ ) 16.44 Div Yield (%) 1.24
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/01/2026276.531.01
ICICI Prudential Multicap Fund Open Ended 31/01/2026122.840.78
ICICI Prudential Equity & Debt Fund Open Ended 31/01/202689.060.18
ICICI Prudential PSU Equity Fund Open Ended 31/01/202652.172.71
ICICI Prudential Transportation and Log...Open Ended 31/01/202647.121.60
SBI Arbitrage Opportunities Fund Open Ended 31/01/202644.380.10
ICICI Prudential MidCap Fund Open Ended 31/01/202642.170.61
ICICI Prudential Rural Opportunities Fu...Open Ended 31/01/202635.881.60
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/01/202629.260.51
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/202628.840.04
Groww Nifty India Railways PSU ETF Open Ended 31/01/202625.6016.33
Tata Nifty India Tourism Index Fund Open Ended 31/01/202621.608.45
UTI Quant Fund Open Ended 31/01/202619.791.10
UTI Multi Asset Allocation Fund Open Ended 31/01/202618.040.26
Invesco India PSU Equity Fund Open Ended 31/01/202616.041.08

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