Mutual Fund Holdings


Leela Palaces Hotels & Resorts Ltd
BSE Code 544408 ISIN Demat INE0AQ201015 Book Value (₹) 268.02 Div & Yield % 0 Market Cap ( Cr.) 14,306.76 P/E * 92.93 EPS * 4.61 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 159.90 0.23 68,287.15
ICICI Pru Equity & Debt Fund 150.94 0.30 49,640.80
Invesco India Smallcap Fund 119.64 1.30 9,224.64
Mirae Asset Great Consumer Fund 97.79 2.06 4,754.24
ICICI Pru ELSS Tax Saver Fund 83.96 0.57 14,768.86
Invesco India Multicap Fund 57.73 1.40 4,129.87
HDFC Non-Cyclical Consumer Fund 29.67 2.78 1,068.61
WhiteOak Capital Flexi Cap Fund 25.67 0.37 6,864.73
HDFC Business Cycle Fund 23.58 0.84 2,801.48
WhiteOak Capital Mid Cap Fund 18.14 0.42 4,346.42