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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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95960.68 Cr.
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P/BV
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8.29
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Book Value (Rs.)
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81.28
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52 Week High/Low (Rs.)
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858/634
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FV/ML
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1/1
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P/E(X)
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50.30
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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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0.33
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 1437.60 | 5.61 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 1076.10 | 1.16 |
| Axis Midcap Fund | Open Ended | 31/12/2025 | 798.86 | 2.52 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 664.96 | 1.32 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 551.23 | 1.08 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 518.04 | 1.51 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 443.31 | 1.05 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 383.98 | 0.53 |
| Axis Large Cap Fund | Open Ended | 31/12/2025 | 374.98 | 1.12 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 323.64 | 0.77 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 293.75 | 0.43 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 283.53 | 0.40 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 244.91 | 0.85 |
| 360 One Focused Fund | Open Ended | 31/12/2025 | 240.60 | 3.33 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 229.40 | 2.80 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 227.48 | 1.49 |
| Canara Robeco Large Cap Fund | Open Ended | 31/12/2025 | 227.16 | 1.30 |
| Axis Flexi Cap Fund | Open Ended | 31/12/2025 | 211.39 | 1.62 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/12/2025 | 197.51 | 2.80 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/12/2025 | 190.75 | 1.39 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 170.16 | 2.80 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 168.90 | 0.52 |
| Axis Large & Mid Cap Fund | Open Ended | 31/12/2025 | 151.74 | 0.97 |
| Canara Robeco Small Cap Fund | Open Ended | 31/12/2025 | 148.10 | 1.13 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 146.23 | 0.74 |