Mutual Fund Holdings


Ashok Leyland Ltd
BSE Code 500477 ISIN Demat INE208A01029 Book Value (₹) 19.61 NSE Symbol ASHOKLEY Div & Yield % 2.25 Market Cap ( Cr.) 81,429.90 P/E * 24.67 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 685.69 2.06 33,248.12
Nippon India Growth Mid Cap Fund 658.32 1.71 38,385.96
Kotak Large & Midcap Fund 533.32 1.93 27,654.67
SBI Balanced Advantage Fund 337.44 0.92 36,673.43
HDFC Flexi Cap Fund 279.36 0.34 81,935.61
HSBC Midcap Fund 278.80 2.37 11,749.13
Kotak Multicap Fund 255.23 1.33 19,227.04
Franklin India Flexi Cap Fund 186.74 1.00 18,726.71
Franklin India Focused Equity Fund 181.58 1.48 12,263.29
Mirae Asset Midcap Fund 175.84 1.05 16,807.42