20-Mar-19 SENSEX 38,386.75[ 23.28 ]Asian Paints 1,454.95 [ 1.05 ]Axis Bank 755.55 [ -5.45 ]Bajaj Auto 2,948.10 [ -32.15 ]Bajaj Fin. 2,872.25 [ -49.40 ]Bharti Airtel 333.75 [ -2.90 ]Coal India 237.20 [ -5.90 ]H D F C 1,987.15 [ 19.30 ]HCL Technologies 1,039.25 [ 4.65 ]HDFC Bank 2,299.20 [ 31.50 ]Hero Motocorp 2,612.45 [ -2.95 ]Hind. Unilever 1,689.20 [ -10.40 ]ICICI Bank 393.00 [ -5.15 ]IndusInd Bank 1,714.40 [ -11.20 ]Infosys 738.50 [ 17.00 ]ITC 298.50 [ -0.90 ]Kotak Mah. Bank 1,350.90 [ 2.70 ]Larsen & Toubro 1,372.85 [ 16.10 ]M & M 679.90 [ -9.60 ]Maruti Suzuki 6,680.80 [ -151.75 ]NTPC 129.30 [ -5.80 ]O N G C 151.85 [ -5.15 ]Power Grid Corpn 197.45 [ -1.25 ]Reliance Inds. 1,375.60 [ 0.35 ]St Bk of India 303.45 [ 0.70 ]Sun Pharma.Inds. 474.35 [ 5.00 ]Tata Motors 179.85 [ -2.95 ]Tata Motors-DVR 89.25 [ -0.90 ]Tata Steel 513.55 [ -12.70 ]TCS 2,015.50 [ -9.20 ]Vedanta 174.15 [ 1.45 ]Yes Bank 252.15 [ 3.15 ]
MF HOLDINGS
BSE Code
500850
NSE Symbol
INDHOTEL
P/E
65.71
ISIN Demat
INE053A01029
Div & Yield %
0.27
EPS
2.26
Book Value
35.4476007
Market Cap (Rs. Cr.)
17660.49
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 533.42 5.51 9680.26
HDFC Mid-Cap Opportunities Fund 531.82 2.59 20538.81
Reliance Large Cap Fund 242.54 2.07 11694.48
HDFC Hybrid Equity Fund 190.40 0.89 21403.50
Reliance Tax Saver (ELSS) Fund 149.80 1.56 9613.98
ICICI Pru Balanced Advantage Fund 144.91 0.51 28498.56
Franklin India Prima Fund 141.36 2.18 6491.17
SBI Magnum Multicap Fund 117.90 1.83 6454.94
Reliance Growth Fund 110.75 1.74 6361.35
HDFC Small Cap Fund 99.20 1.57 6311.85
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