Mutual Fund Holdings


Ashok Leyland Ltd
BSE Code 500477 ISIN Demat INE208A01029 Book Value (₹) 29.94 NSE Symbol ASHOKLEY Div & Yield % 1.3 Market Cap ( Cr.) 58,535.68 P/E * 23.9 EPS * 8.34 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Balanced Advantage Fund 351.54 1.18 29,753.24
Kotak Equity Opportunities Fund 317.87 1.48 21,495.80
Nippon India Growth Fund 240.81 0.90 26,821.89
Kotak Equity Arbitrage Fund 240.23 0.55 43,514.53
SBI Large & Midcap Fund 211.92 0.93 22,689.50
SBI Contra Fund 201.15 0.68 29,585.65
ICICI Pru Balanced Advantage Fund 146.70 0.26 56,709.02
HDFC Balanced Advantage Fund 144.60 0.17 83,548.61
ICICI Pru Multi-Asset Fund 136.49 0.35 39,534.59
Tata Large & Mid Cap Fund 100.18 1.39 7,203.51