Mutual Fund Holdings


Leela Palaces Hotels & Resorts Ltd
BSE Code 544408 ISIN Demat INE0AQ201015 Book Value (₹) 268.02 Div & Yield % 0 Market Cap ( Cr.) 14,508.80 P/E * 94.24 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 151.86 0.22 68,571.85
ICICI Pru Equity & Debt Fund 143.35 0.29 49,222.51
Invesco India Smallcap Fund 113.62 1.26 8,999.33
Mirae Asset Great Consumer Fund 92.87 1.94 4,786.64
ICICI Pru ELSS Tax Saver Fund 79.73 0.53 14,956.70
Invesco India Multicap Fund 54.82 1.29 4,259.29
HDFC Non-Cyclical Consumer Fund 28.36 2.62 1,081.78
WhiteOak Capital Flexi Cap Fund 25.67 0.37 6,864.73
HDFC Business Cycle Fund 22.40 0.77 2,927.70
WhiteOak Capital Mid Cap Fund 18.14 0.42 4,346.42