14-Aug-18 SENSEX 37,852.00[ 207.10 ]Adani Ports 373.35 [ -4.00 ]Asian Paints 1,395.55 [ -2.85 ]Axis Bank 618.30 [ 13.00 ]Bajaj Auto 2,645.55 [ 13.00 ]Bharti Airtel 366.50 [ -2.45 ]Coal India 281.50 [ 2.25 ]H D F C 1,941.65 [ -4.55 ]HDFC Bank 2,089.15 [ -1.50 ]Hero Motocorp 3,263.00 [ -42.60 ]Hind. Unilever 1,747.10 [ 14.20 ]ICICI Bank 332.30 [ 7.05 ]IndusInd Bank 1,998.10 [ 4.75 ]Infosys 1,408.75 [ -0.70 ]ITC 307.25 [ 1.35 ]Kotak Mah. Bank 1,291.60 [ 4.05 ]Larsen & Toubro 1,253.50 [ -15.05 ]M & M 952.05 [ -2.00 ]Maruti Suzuki 9,129.85 [ 39.60 ]NTPC 156.95 [ -1.10 ]O N G C 166.35 [ 0.20 ]Power Grid Corpn 187.20 [ -0.70 ]Reliance Inds. 1,210.95 [ 23.80 ]St Bk of India 294.70 [ -0.10 ]Sun Pharma.Inds. 601.65 [ 38.90 ]Tata Motors 248.70 [ 0.15 ]Tata Motors-DVR 135.40 [ -0.95 ]Tata Steel 578.90 [ 9.70 ]TCS 2,001.25 [ 0.75 ]Vedanta 215.10 [ -0.95 ]Wipro 284.40 [ 1.70 ]Yes Bank 381.75 [ 10.65 ]
MF HOLDINGS
BSE Code
500850
NSE Symbol
INDHOTEL
P/E
69.8
ISIN Demat
INE053A01029
Div & Yield %
0.32
EPS
1.79
Book Value
36.9470224
Market Cap (Rs. Cr.)
14859.78
Face Value
1
Indian Hotels Co Ltd  Industry :Hotels
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
Reliance Multi Cap Fund 499.87 5.14 9731.64
HDFC Mid-Cap Opportunities Fund 429.47 2.03 21149.08
HDFC Hybrid Equity Fund 182.57 0.80 22761.80
Franklin India Prima Fund 148.85 2.25 6617.15
Reliance Tax Saver (ELSS) Fund 143.64 1.42 10082.69
ICICI Pru Balanced Advantage Fund 138.96 0.49 28546.86
Reliance Large Cap Fund 125.10 1.15 10897.82
ICICI Pru MidCap Fund 73.96 4.82 1535.03
Reliance Focused Equity Fund 66.62 1.47 4529.28
Canara Robeco Emerging Equities 64.78 1.71 3792.99
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