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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. ) 54768.00 P/BV 12.85 Book Value ( ₹ ) 53.26
52 Week High/Low ( ₹ ) 832/656 FV/ML 2/1 P/E(X) 41.65
Book Closure 21/11/2025 EPS ( ₹ ) 16.44 Div Yield (%) 1.17
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/11/2025229.800.85
ICICI Prudential Multicap Fund Open Ended 30/11/2025135.390.84
Quant Multi Cap Fund Open Ended 30/11/2025114.851.30
Quant Mid Cap Fund Open Ended 30/11/2025113.651.36
ICICI Prudential Equity & Debt Fund Open Ended 30/11/202598.160.20
SBI Arbitrage Opportunities Fund Open Ended 30/11/202575.530.18
ICICI Prudential PSU Equity Fund Open Ended 30/11/202555.582.88
ICICI Prudential Transportation and Log...Open Ended 30/11/202551.931.69
ICICI Prudential MidCap Fund Open Ended 30/11/202546.480.66
ICICI Prudential Rural Opportunities Fu...Open Ended 30/11/202539.541.78
Tata Mid Cap Fund - Regular Plan Open Ended 30/11/202537.770.70
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/11/202536.920.66
Invesco India Infrastructure Fund Open Ended 30/11/202526.441.82
Tata Nifty India Tourism Index Fund Open Ended 30/11/202524.627.99
ICICI Prudential Quality Fund Open Ended 30/11/202524.031.03

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