|
Indian Railway Catering & Tourism Corporation Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
41220.00 Cr.
|
P/BV
|
9.57
|
Book Value (Rs.)
|
53.86
|
|
52 Week High/Low (Rs.)
|
799/493
|
FV/ML
|
2/1
|
P/E(X)
|
29.58
|
|
Bookclosure
|
20/02/2026
|
EPS (Rs.)
|
17.42
|
Div Yield (%)
|
1.75
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 409.05 | 1.36 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 241.74 | 0.29 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 185.05 | 0.37 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 100.52 | 0.57 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/05/2026 | 52.97 | 2.79 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/05/2026 | 39.58 | 1.29 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/05/2026 | 36.61 | 1.79 |
| ICICI Prudential MidCap Fund | Open Ended | 31/05/2026 | 34.51 | 0.44 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 25.04 | 1.47 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2026 | 23.94 | 0.40 |
| Invesco India PSU Equity Fund | Open Ended | 31/05/2026 | 23.46 | 1.59 |
| Groww Nifty India Railways PSU ETF | Open Ended | 31/05/2026 | 21.70 | 16.49 |
| Tata Nifty India Tourism Index Fund | Open Ended | 31/05/2026 | 17.81 | 7.39 |
| UTI Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 16.87 | 0.24 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/05/2026 | 13.73 | 0.38 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/05/2026 | 13.33 | 0.38 |
| UTI Quant Fund | Open Ended | 31/05/2026 | 11.90 | 0.74 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/05/2026 | 9.37 | 0.38 |
| UTI Nifty200 Quality 30 Index Fund | Open Ended | 31/05/2026 | 9.06 | 1.61 |
| Groww Nifty India Railways PSU Index Fu... | Open Ended | 31/05/2026 | 8.28 | 16.37 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 7.77 | 0.03 |
| DSP Nifty Midcap 150 Quality 50 Index | Open Ended | 31/05/2026 | 6.80 | 1.48 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/05/2026 | 6.74 | 0.38 |
| Edelweiss Large Cap Fund | Open Ended | 31/05/2026 | 6.29 | 0.44 |
| Edelweiss Large Cap Fund - Plan B | Open Ended | 31/05/2026 | 6.29 | 0.44 |