Mutual Fund Holdings


Indian Oil Corporation Ltd
BSE Code 530965 ISIN Demat INE242A01010 Book Value (₹) 132.90 NSE Symbol IOC Div & Yield % 1.73 Market Cap ( Cr.) 238,719.53 P/E * 10.43 EPS * 16.21 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Energy Opportunities Fund 914.77 8.91 10,268.79
SBI Energy Opportunities Fund 892.11 9.18 9,722.28
SBI Contra Fund 598.06 1.22 49,218.42
Kotak Flexi Cap Fund 497.70 0.89 56,039.86
Bharat 22 ETF 496.31 3.30 15,028.85
SBI Balanced Advantage Fund 469.07 1.21 38,628.37
Kotak Arbitrage Fund 280.96 0.39 72,279.21
SBI Arbitrage Opportunities Fund 241.74 0.61 39,858.59
ICICI Pru Equity & Debt Fund 234.76 0.49 48,071.30
ICICI Pru Nifty Next 50 Index Fund 216.05 2.65 8,138.81