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

Asian Hotels (North) LtdIndustry : Hotels
BSE Code:500023 P/E (TTM) :471.95
ISIN Demat:INE363A01022 Div & Yield %:0 EPS (TTM) :0.64
Book Value (RS) :125.5724095 Market Cap (Rs Cr.):1287.74 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
No Data Available!!!
Wednesday, August 05, 2026 11:19:00 AM
Adani Ports1697.90comprofit(0.41)%
      
Asian Paints2767.60comprofit(0.82)%
      
Axis Bank1255.50comprofit(0.04)%
      
Bajaj Finance1161.25comprofit(0.72)%
      
Bajaj Finserv2102.40comprofit(1.25)%
      
Bharat Electro..387.50comprofit(-1.15)%
      
Bharti Airtel1970.60comprofit(0.72)%
      
Eternal313.00comprofit(0.71)%
      
HCL Technologi..1355.55comprofit(-0.05)%
      
HDFC Bank739.45comprofit(-0.07)%
      
Hind. Unilever2090.40comprofit(0.31)%
      
ICICI Bank1447.95comprofit(0.20)%
      
Infosys1170.45comprofit(0.47)%
      
Interglobe Avi..5410.50comprofit(1.51)%
      
ITC285.75comprofit(-0.09)%
      
Kotak Mah. Ban..396.50comprofit(0.89)%
      
Larsen & Toubr..4063.20comprofit(1.43)%
      
M & M3473.15comprofit(2.00)%
      
Maruti Suzuki14156.00comprofit(0.32)%
      
NTPC346.20comprofit(1.24)%
      
Power Grid Cor..282.35comprofit(-0.05)%
      
Reliance Indus..1291.15comprofit(-0.14)%
      
SBI1052.00comprofit(1.64)%
      
Sun Pharma.Ind..1950.20comprofit(-0.50)%
      
Tata Steel190.65comprofit(0.24)%
      
TCS2435.65comprofit(-0.59)%
      
Tech Mahindra1661.30comprofit(1.30)%
      
Titan Company4905.60comprofit(-0.39)%
      
Trent3127.30comprofit(1.87)%
      
UltraTech Cem.12208.25comprofit(2.12)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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