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The Indian Hotels Company Ltd.
BSE Code 500850
ISIN Demat INE053A01029
Book Value (Rs) 71.26
NSE Code INDHOTEL
Dividend Yield % 0.31
Market Cap(Rs Mn) 812637.46
TTM PE(x) 74.22
TTM EPS(Rs) 7.69
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid-Cap Opportunities Fund(G) 164.11 2751.19 4.55 60417.99
Axis Midcap Fund-Reg(G) 95.76 1007.74 3.95 25536.68
Axis ELSS Tax Saver Fund-Reg(G) 85.96 682.72 1.92 35473.88
Nippon India Multi Cap Fund(G) 263.30 681.19 2.46 27745.59
Canara Rob Emerg Equities Fund-Reg(G) 219.28 649.69 3.12 20816.29
Nippon India Large Cap Fund(G) 80.40 532.04 2.18 24378.39
SBI Magnum Midcap Fund-Reg(G) 211.37 513.26 3.04 16856.01
Nippon India Growth Fund(G) 3518.44 354.69 1.43 24796.00
SBI Large & Midcap Fund-Reg(IDCW) 242.97 331.04 1.56 21270.03
Nippon India ELSS Tax Saver Fund(G) 115.62 307.40 2.15 14322.15
Axis Growth Opp Fund-Reg(G) 28.57 287.36 2.45 11738.74
Axis Bluechip Fund-Reg(G) 54.90 249.77 0.75 33523.02
Nippon India Small Cap Fund(G) 154.09 240.85 0.53 45749.06
Kotak Equity Arbitrage Fund(G) 34.54 218.02 0.54 40050.89
HSBC Midcap Fund-Reg(G) 337.20 215.42 2.21 9740.79
Franklin India Prima Fund(G) 2309.73 198.16 1.96 10108.06
HDFC Large and Mid Cap Fund-Reg(G) 302.18 190.04 1.10 17313.86
PGIM India Midcap Opp Fund-Reg(G) 55.71 174.78 1.76 9923.95
Bandhan Sterling Value Fund-Reg(G) 136.57 159.61 1.86 8569.07
HSBC Value Fund-Reg(G) 96.83 156.66 1.37 11430.68
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