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Indian Hotels Company Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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90508.94 Cr.
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P/BV
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7.24
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Book Value (Rs.)
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87.84
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52 Week High/Low (Rs.)
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822/565
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FV/ML
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1/1
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P/E(X)
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47.45
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Bookclosure
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30/06/2025
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EPS (Rs.)
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13.40
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Div Yield (%)
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0.35
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 1110.92 | 5.00 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 805.50 | 0.94 |
| Axis Midcap Fund | Open Ended | 31/03/2026 | 587.10 | 2.04 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 513.86 | 1.11 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 425.97 | 0.92 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 400.32 | 1.38 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/03/2026 | 374.09 | 2.57 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 342.57 | 0.86 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 307.26 | 0.46 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 292.65 | 0.83 |
| Axis Large Cap Fund | Open Ended | 31/03/2026 | 238.37 | 0.83 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 227.00 | 0.37 |
| 360 One Focused Fund | Open Ended | 31/03/2026 | 197.52 | 3.27 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 194.07 | 0.29 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 189.25 | 0.75 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 176.80 | 2.33 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 175.79 | 1.31 |
| Canara Robeco Large Cap Fund | Open Ended | 31/03/2026 | 175.54 | 1.15 |
| Axis Flexi Cap Fund | Open Ended | 31/03/2026 | 163.35 | 1.43 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 158.27 | 2.34 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2026 | 147.41 | 1.24 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 130.03 | 2.34 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 122.64 | 0.39 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 114.45 | 0.99 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 114.30 | 0.28 |