Mutual Fund Holdings


Ashok Leyland Ltd
BSE Code 500477 ISIN Demat INE208A01029 Book Value (₹) 29.94 NSE Symbol ASHOKLEY Div & Yield % 1.4 Market Cap ( Cr.) 54,351.42 P/E * 22.19 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 312.49 1.08 28,823.16
Kotak Equity Opportunities Fund 282.56 1.42 19,861.46
Nippon India Growth Fund 214.06 0.86 24,796.00
Canara Robeco Emerging Equities 202.54 0.97 20,816.29
SBI Large & Midcap Fund 188.38 0.89 21,270.03
SBI Contra Fund 178.80 0.67 26,776.87
ICICI Pru Balanced Advantage Fund 130.40 0.23 56,174.64
HDFC Balanced Advantage Fund 128.53 0.16 79,875.08
ICICI Pru Multi-Asset Fund 121.33 0.33 36,843.05
Tata Large & Mid Cap Fund 89.05 1.31 6,821.91