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Ashok Leyland Ltd.
BSE Code 500477
ISIN Demat INE208A01029
Book Value (Rs) 31.92
NSE Code ASHOKLEY
Dividend Yield % 1.40
Market Cap(Rs Mn) 544248.26
TTM PE(x) 22.04
TTM EPS(Rs) 8.41
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Balanced Advantage Fund-Reg(G) 13.93 312.49 1.08 28823.16
Kotak Equity Opp Fund(G) 302.45 282.56 1.42 19861.46
Nippon India Growth Fund(G) 3442.24 214.06 0.86 24796.00
Canara Rob Emerg Equities Fund-Reg(G) 217.46 202.54 0.97 20816.29
SBI Large & Midcap Fund-Reg(IDCW) 240.51 188.38 0.89 21270.03
SBI Contra Fund-Reg(IDCW) 60.92 178.80 0.67 26776.87
ICICI Pru Balanced Advantage Fund(G) 64.79 130.40 0.23 56174.64
HDFC Balanced Advantage Fund(G) 463.82 128.53 0.16 79875.08
ICICI Pru Multi-Asset Fund(G) 653.16 121.33 0.33 36843.05
Tata Large & Mid Cap Fund-Reg(G) 477.64 89.05 1.31 6821.91
HDFC Large and Mid Cap Fund-Reg(G) 299.17 68.50 0.40 17313.86
Kotak Equity Arbitrage Fund(G) 34.50 66.44 0.17 40050.89
Franklin India Equity Advantage Fund(G) 160.31 62.06 1.98 3138.44
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) 65.73 53.09 0.96 5525.30
Tata Multicap Fund-Reg(G) 13.26 51.80 1.83 2835.84
Tata Mid Cap Growth Fund-Reg(G) 386.80 50.95 1.52 3348.40
Tata Focused Equity Fund-Reg(G) 21.04 43.67 2.66 1640.36
Aditya Birla SL Midcap Fund(G) 683.25 42.81 0.87 4912.51
HDFC Equity Savings Fund(G) 60.35 40.41 1.01 3994.01
UTI Transportation & Logistics Fund-Reg(IDCW) 111.72 39.39 1.27 3107.87
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