Indian Railway Catering & Tourism Corporation Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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62280.00 Cr.
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P/BV
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17.68
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Book Value (Rs.)
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44.04
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52 Week High/Low (Rs.)
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1059/656
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FV/ML
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2/1
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P/E(X)
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47.36
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Bookclosure
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20/02/2025
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EPS (Rs.)
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16.44
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Div Yield (%)
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1.03
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 126.44 | 1.27 |
Quant Mid Cap Fund | Open Ended | 31/05/2025 | 125.12 | 1.39 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 84.41 | 0.25 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 79.12 | 0.43 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 76.54 | 0.11 |
Tata Arbitrage Fund | Open Ended | 31/05/2025 | 69.52 | 0.46 |
Nippon India Arbitrage Fund | Open Ended | 31/05/2025 | 62.91 | 0.43 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 55.66 | 1.78 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 55.63 | 0.20 |
Invesco India Infrastructure Fund | Open Ended | 31/05/2025 | 51.69 | 3.30 |
ICICI Prudential MidCap Fund | Open Ended | 31/05/2025 | 51.17 | 0.80 |
Tata India Consumer Fund | Open Ended | 31/05/2025 | 46.27 | 1.95 |
DSP Arbitrage Fund | Open Ended | 31/05/2025 | 42.53 | 0.66 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 42.29 | 1.49 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 41.58 | 0.88 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2025 | 40.65 | 0.73 |
Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 39.69 | 0.26 |
ICICI Prudential PSU Equity Fund | Open Ended | 31/05/2025 | 39.00 | 1.89 |
Bandhan Arbitrage Fund | Open Ended | 31/05/2025 | 38.70 | 0.43 |
Invesco India Arbitrage Fund | Open Ended | 31/05/2025 | 33.67 | 0.15 |
Tata Nifty India Tourism Index Fund | Open Ended | 31/05/2025 | 33.48 | 10.73 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 31.62 | 0.15 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 31.62 | 0.15 |
ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/05/2025 | 30.45 | 2.22 |
UTI Arbitrage Fund | Open Ended | 31/05/2025 | 23.02 | 0.32 |