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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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88544.60 Cr.
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P/BV
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7.08
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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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858/595
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FV/ML
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1/1
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P/E(X)
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46.42
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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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0.36
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 1297.90 | 5.25 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 941.08 | 1.00 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 721.23 | 2.26 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 600.34 | 1.18 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 497.66 | 0.97 |
| Axis ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 467.69 | 1.41 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 400.23 | 0.91 |
| ICICI Prudential Focused Equity Fund | Open Ended | 28/02/2026 | 391.03 | 2.58 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 358.98 | 0.50 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 310.62 | 0.77 |
| Axis Large Cap Fund | Open Ended | 28/02/2026 | 298.83 | 0.92 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 265.21 | 0.39 |
| 360 One Focused Fund | Open Ended | 28/02/2026 | 230.77 | 3.38 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 221.11 | 0.77 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 211.51 | 2.52 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 205.37 | 1.37 |
| Canara Robeco Large Cap Fund | Open Ended | 28/02/2026 | 205.08 | 1.20 |
| Axis Flexi Cap Fund | Open Ended | 28/02/2026 | 190.85 | 1.48 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 183.52 | 2.52 |
| Canara Robeco Flexi Cap Fund | Open Ended | 28/02/2026 | 172.22 | 1.29 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 157.29 | 2.52 |
| Axis Large & Mid Cap Fund | Open Ended | 28/02/2026 | 137.00 | 0.88 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 133.71 | 1.05 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 132.02 | 0.68 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 131.61 | 0.40 |