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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57440.00 Cr.
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P/BV
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15.68
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Book Value (Rs.)
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45.79
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52 Week High/Low (Rs.)
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885/656
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FV/ML
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2/1
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P/E(X)
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43.68
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Bookclosure
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22/08/2025
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EPS (Rs.)
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16.44
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Div Yield (%)
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1.11
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 144.29 | 0.59 |
ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 138.09 | 0.89 |
Quant Multi Cap Fund | Open Ended | 30/09/2025 | 117.14 | 1.27 |
Quant Mid Cap Fund | Open Ended | 30/09/2025 | 115.92 | 1.40 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 68.53 | 0.15 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 59.02 | 0.15 |
ICICI Prudential Transportation and Log... | Open Ended | 30/09/2025 | 52.97 | 1.76 |
ICICI Prudential MidCap Fund | Open Ended | 30/09/2025 | 47.40 | 0.72 |
ICICI Prudential PSU Equity Fund | Open Ended | 30/09/2025 | 47.23 | 2.46 |
Tata India Consumer Fund | Open Ended | 30/09/2025 | 42.86 | 1.69 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 38.52 | 0.76 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2025 | 37.66 | 0.68 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 36.16 | 0.11 |
ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/09/2025 | 35.78 | 1.84 |
Tata Arbitrage Fund | Open Ended | 30/09/2025 | 33.77 | 0.18 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 32.91 | 0.15 |
Invesco India Infrastructure Fund | Open Ended | 30/09/2025 | 31.52 | 2.08 |
DSP Arbitrage Fund | Open Ended | 30/09/2025 | 31.19 | 0.52 |
Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 30.03 | 0.19 |
Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 27.52 | 0.10 |
Tata Nifty India Tourism Index Fund | Open Ended | 30/09/2025 | 27.26 | 8.32 |
ICICI Prudential Quality Fund | Open Ended | 30/09/2025 | 24.51 | 1.09 |
Bandhan Arbitrage Fund | Open Ended | 30/09/2025 | 22.31 | 0.26 |
UTI Quant Fund | Open Ended | 30/09/2025 | 21.99 | 1.26 |
UTI Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 18.43 | 0.30 |