Mutual Fund Holdings


Ashok Leyland Ltd
BSE Code 500477 ISIN Demat INE208A01029 Book Value (₹) 19.61 NSE Symbol ASHOKLEY Div & Yield % 2.22 Market Cap ( Cr.) 82,733.24 P/E * 25.06 EPS * 5.62 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large & Midcap Fund 770.42 2.26 34,065.48
Nippon India Growth Mid Cap Fund 739.66 1.88 39,328.98
Kotak Large & Midcap Fund 430.29 1.52 28,380.64
HSBC Midcap Fund 415.52 3.48 11,937.34
SBI Flexi Cap Fund 327.29 1.45 22,503.86
HDFC Flexi Cap Fund 313.87 0.37 85,559.59
SBI Balanced Advantage Fund 290.33 0.78 37,457.25
Kotak Multicap Fund 286.77 1.41 20,284.98
Franklin India Flexi Cap Fund 252.67 1.34 18,912.06
Franklin India Focused Equity Fund 204.02 1.66 12,302.98