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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Ashok Leyland LtdIndustry : Automobiles - LCVs / HCVs
BSE Code:500477 P/E (TTM) :24.89
ISIN Demat:INE208A01029 Div & Yield %:2.15 EPS (TTM) :6.54
Book Value (RS) :22.3250599 Market Cap (Rs Cr.):95596.98 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Large & Midcap Fund 983.58 2.32 42335.63
Kotak Large & Mid Cap Fund 737.69 2.28 32325.48
Nippon India Growth Mid Cap Fund 649.87 1.24 52270.55
ICICI Pru Focused Fund 583.47 3.25 17948.80
HDFC Flexi Cap Fund 522.38 0.46 113606.47
Kotak Arbitrage Fund 393.17 0.52 75712.35
Motilal Oswal Flexi Cap Fund 351.28 2.48 14159.98
Franklin India Flexi Cap Fund 286.87 1.48 19384.82
HSBC Midcap Fund 283.46 1.65 17188.24
Sundaram Mid Cap Fund 272.24 1.83 14863.43
Franklin India Mid Cap Fund 256.14 1.96 13052.40
Edelweiss Mid Cap Fund 255.92 1.29 19891.00
SBI Flexi Cap Fund 232.02 1.00 23234.64
HDFC Balanced Advantage Fund 186.69 0.17 107295.79
HDFC Large & Mid Cap Fund 175.64 0.58 30294.02
1 2 3 4 5  ... 
Thursday, September 24, 2026 12:00:00 AM
Adani Ports1784.60comprofit(-1.34)%
      
Asian Paints2398.60comprofit(-2.22)%
      
Axis Bank1186.50comprofit(-4.67)%
      
Bajaj Finance983.15comprofit(-5.47)%
      
Bajaj Finserv1771.00comprofit(-4.06)%
      
Bharat Electro..393.00comprofit(-1.01)%
      
Bharti Airtel1791.00comprofit(-2.18)%
      
Eternal336.00comprofit(-1.75)%
      
HCL Technologi..1244.85comprofit(-0.89)%
      
HDFC Bank729.45comprofit(-1.16)%
      
Hind. Unilever1933.00comprofit(-0.92)%
      
ICICI Bank1332.00comprofit(-0.41)%
      
Infosys1009.10comprofit(-0.99)%
      
Interglobe Avi..4890.00comprofit(-2.78)%
      
ITC267.80comprofit(-0.72)%
      
Kotak Mah. Ban..405.30comprofit(-1.86)%
      
Larsen & Toubr..3845.00comprofit(-2.11)%
      
M & M2965.00comprofit(-2.31)%
      
Maruti Suzuki12013.35comprofit(-1.57)%
      
NTPC326.50comprofit(0.00)%
      
Power Grid Cor..267.00comprofit(-1.26)%
      
Reliance Indus..1219.00comprofit(-2.25)%
      
SBI978.50comprofit(-1.51)%
      
Sun Pharma.Ind..1853.00comprofit(-0.64)%
      
Tata Steel188.40comprofit(-1.23)%
      
TCS2077.00comprofit(-0.43)%
      
Tech Mahindra1546.00comprofit(-0.58)%
      
Titan Company4830.00comprofit(-1.03)%
      
Trent2704.00comprofit(-2.75)%
      
UltraTech Cem.11081.00comprofit(-0.95)%
      

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