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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) :24.19
ISIN Demat:INE208A01029 Div & Yield %:2.06 EPS (TTM) :6.26
Book Value (RS) :19.6285682 Market Cap (Rs Cr.):88959.53 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Large & Midcap Fund 907.70 2.36 38425.64
Nippon India Growth Mid Cap Fund 713.20 1.56 45820.33
Kotak Large & Midcap Fund 680.78 2.25 30251.05
HDFC Flexi Cap Fund 332.28 0.33 100479.23
AXIS Midcap Fund 314.64 0.97 32276.32
Motilal Oswal Flexi Cap Fund 302.49 2.37 12770.08
Kotak Multicap Fund 274.66 1.07 25768.71
Franklin India Flexi Cap Fund 265.23 1.39 19049.25
SBI Flexi Cap Fund 214.12 0.96 22402.68
Edelweiss Mid Cap Fund 214.11 1.35 15910.69
Franklin India Mid Cap Fund 199.91 1.65 12102.39
UTI-Nifty200 Momentum 30 Index Fund 185.87 2.21 8397.34
HDFC Balanced Advantage Fund 172.29 0.16 105377.65
HDFC Large and Mid Cap Fund 162.09 0.57 28255.31
ICICI Pru Business Cycle Fund 109.99 0.70 15813.44
1 2 3 4 5  ... 
Wednesday, May 20, 2026 12:00:00 AM
Adani Ports1773.40comprofit(0.62)%
      
Asian Paints2599.00comprofit(-0.05)%
      
Axis Bank1249.55comprofit(0.89)%
      
Bajaj Finance923.85comprofit(0.04)%
      
Bajaj Finserv1772.30comprofit(1.29)%
      
Bharat Electro..413.40comprofit(-2.30)%
      
Bharti Airtel1905.30comprofit(-0.43)%
      
Eternal243.30comprofit(-1.52)%
      
HCL Technologi..1169.80comprofit(-0.79)%
      
HDFC Bank759.50comprofit(-0.43)%
      
Hind. Unilever2209.05comprofit(-1.03)%
      
ICICI Bank1237.50comprofit(-0.28)%
      
Infosys1196.80comprofit(-0.01)%
      
Interglobe Avi..4263.45comprofit(0.76)%
      
ITC307.55comprofit(-0.89)%
      
Kotak Mah. Ban..383.15comprofit(0.34)%
      
Larsen & Toubr..3912.15comprofit(-0.15)%
      
M & M3122.25comprofit(1.01)%
      
Maruti Suzuki12997.15comprofit(0.23)%
      
NTPC392.55comprofit(0.86)%
      
Power Grid Cor..300.05comprofit(0.49)%
      
Reliance Indus..1359.75comprofit(2.83)%
      
SBI951.25comprofit(0.29)%
      
Sun Pharma.Ind..1880.50comprofit(-0.09)%
      
Tata Steel207.05comprofit(-1.08)%
      
TCS2327.15comprofit(-0.02)%
      
Tech Mahindra1439.75comprofit(-1.85)%
      
Titan Company4105.90comprofit(0.09)%
      
Trent4098.50comprofit(0.74)%
      
UltraTech Cem.11402.15comprofit(0.29)%
      

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