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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Indian Railway Catering & Tourism Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40848.00 P/BV 8.77 Book Value ( ₹ ) 58.19
52 Week High/Low ( ₹ ) 820/505 FV/ML 2/1 P/E(X) 31.07
Book Closure 20/02/2026 EPS ( ₹ ) 16.44 Div Yield (%) 1.57
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026340.751.20
ICICI Prudential Equity & Debt Fund Open Ended 28/02/2026183.250.37
ICICI Prudential Multicap Fund Open Ended 28/02/2026112.290.69
ICICI Prudential Multi Asset Fund Open Ended 28/02/202693.350.11
ICICI Prudential PSU Equity Fund Open Ended 28/02/202659.172.93
ICICI Prudential Transportation and Log...Open Ended 28/02/202643.071.42
ICICI Prudential MidCap Fund Open Ended 28/02/202638.550.53
ICICI Prudential Rural Opportunities Fu...Open Ended 28/02/202638.491.70
Aditya Birla Sun Life PSU Equity Fund Open Ended 28/02/202626.750.44
UTI Multi Asset Allocation Fund Open Ended 28/02/202623.120.33
Groww Nifty India Railways PSU ETF Open Ended 28/02/202621.8115.76
Invesco India PSU Equity Fund Open Ended 28/02/202621.741.44
iSIF Equity Ex-Top 100 Long-Short Fund Open Ended 28/02/202621.371.96
Tata Nifty India Tourism Index Fund Open Ended 28/02/202619.527.63
UTI Quant Fund Open Ended 28/02/202617.851.06

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