Mutual Fund Holdings


Ashok Leyland Ltd
BSE Code 500477 ISIN Demat INE208A01029 Book Value (₹) 19.63 NSE Symbol ASHOKLEY Div & Yield % 1.96 Market Cap ( Cr.) 93,629.24 P/E * 27.44 EPS * 5.81 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large & Midcap Fund 852.90 2.30 37,044.60
Nippon India Growth Mid Cap Fund 819.76 1.95 42,041.60
Kotak Large & Midcap Fund 649.56 2.17 29,961.44
HSBC Midcap Fund 460.51 3.67 12,548.61
SBI Flexi Cap Fund 371.58 1.58 23,555.67
HDFC Flexi Cap Fund 290.14 0.32 91,041.00
Kotak Multicap Fund 261.14 1.17 22,281.34
Franklin India Flexi Cap Fund 250.65 1.27 19,796.16
Franklin India Focused Equity Fund 202.39 1.60 12,668.75
SBI Balanced Advantage Fund 163.65 0.42 39,337.41