Mutual Fund Holdings


Ashok Leyland Ltd
BSE Code 500477 ISIN Demat INE208A01029 Book Value (₹) 19.63 NSE Symbol ASHOKLEY Div & Yield % 2.11 Market Cap ( Cr.) 87,168.00 P/E * 25.54 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 764.26 2.15 35,514.42
Nippon India Growth Mid Cap Fund 733.75 1.78 41,267.69
Kotak Large & Midcap Fund 551.97 1.87 29,515.91
HSBC Midcap Fund 412.20 3.33 12,369.79
SBI Flexi Cap Fund 332.60 1.44 23,168.43
HDFC Flexi Cap Fund 290.14 0.32 91,041.00
SBI Balanced Advantage Fund 288.01 0.75 38,628.37
Kotak Multicap Fund 252.42 1.17 21,541.46
Franklin India Flexi Cap Fund 250.65 1.27 19,796.16
Franklin India Focused Equity Fund 202.39 1.60 12,668.75