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ITC Hotels Ltd.
GO
ISIN No INE379A01028 Market Cap. ( in Cr. ) 30846.80 P/BV 2.74 Book Value ( ) 54.13
BSE Code 544325 52 Week High/Low ( ) 262/137 FV/ML 1/1 P/E(X) 48.61
NSE Code ITCHOTELSEQ Book Closure EPS ( ) 3.05 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026246.480.56
Nippon India Multi Cap Fund Open Ended 28/02/2026234.730.46
Axis Midcap Fund Open Ended 28/02/2026185.270.58
Canara Robeco Large and Mid Cap Fund Open Ended 28/02/2026181.240.73
UTI Mid Cap Fund Open Ended 28/02/2026123.241.05
Franklin India Mid Cap Fund Open Ended 28/02/202691.440.74
PGIM India Midcap Fund Open Ended 28/02/202683.060.76
Axis Large & Mid Cap Fund Open Ended 28/02/202676.030.49
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/202673.020.07
Mahindra Manulife Mid Cap Fund Open Ended 28/02/202650.601.14
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