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Indian Railway Catering & Tourism Corporation Ltd.

Mutual Fund Holding

NSE: IRCTCEQ BSE: 542830ISIN: INE335Y01020INDUSTRY: Travel Agen. / Tourism Deve. / Amusement Park

BSE   Rs 527.15   Open: 510.70   Today's Range 509.00
531.25
 
NSE
Rs 526.90
+16.10 (+ 3.06 %)
+16.40 (+ 3.11 %) Prev Close: 510.75 52 Week Range 492.55
798.15
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 42152.00 Cr. P/BV 9.05 Book Value (Rs.) 58.19
52 Week High/Low (Rs.) 799/493 FV/ML 2/1 P/E(X) 30.25
Bookclosure 20/02/2026 EPS (Rs.) 17.42 Div Yield (%) 1.71
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2026426.061.43
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026255.820.31
ICICI Prudential Equity & Debt Fund Open Ended 30/04/2026195.830.39
ICICI Prudential Multicap Fund Open Ended 30/04/2026106.380.63
ICICI Prudential PSU Equity Fund Open Ended 30/04/202656.052.84
ICICI Prudential Transportation and Log...Open Ended 30/04/202641.881.46
ICICI Prudential Rural Opportunities Fu...Open Ended 30/04/202638.741.84
ICICI Prudential MidCap Fund Open Ended 30/04/202636.520.48
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/04/202625.340.42
Invesco India PSU Equity Fund Open Ended 30/04/202624.831.63
iSIF Equity Ex-Top 100 Long-Short Fund Open Ended 30/04/202622.451.46
Groww Nifty India Railways PSU ETF Open Ended 30/04/202621.4116.08
Tata Nifty India Tourism Index Fund Open Ended 30/04/202618.877.75
UTI Multi Asset Allocation Fund Open Ended 30/04/202618.640.27
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/04/202614.170.42
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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