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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 726.20   Open: 720.90   Today's Range 720.90
727.00
 
NSE
Rs 726.40
+4.50 (+ 0.62 %)
+4.10 (+ 0.56 %) Prev Close: 722.10 52 Week Range 655.70
956.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 58112.00 Cr. P/BV 16.49 Book Value (Rs.) 44.04
52 Week High/Low (Rs.) 957/656 FV/ML 2/1 P/E(X) 44.20
Bookclosure 22/08/2025 EPS (Rs.) 16.44 Div Yield (%) 1.10
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Multi Cap Fund Open Ended 31/07/2025121.431.26
Quant Mid Cap Fund Open Ended 31/07/2025120.161.37
ICICI Prudential Multicap Fund Open Ended 31/07/2025107.340.69
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2025101.210.44
SBI Arbitrage Opportunities Fund Open Ended 31/07/202573.060.18
Tata Arbitrage Fund Open Ended 31/07/202561.560.36
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/202560.860.19
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/202560.860.08
Invesco India Arbitrage Fund Open Ended 31/07/202560.160.25
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/202559.150.27
ICICI Prudential Transportation and Log...Open Ended 31/07/202553.451.69
ICICI Prudential Equity & Debt Fund Open Ended 31/07/202552.520.12
ICICI Prudential MidCap Fund Open Ended 31/07/202549.140.74
ICICI Prudential PSU Equity Fund Open Ended 31/07/202548.962.49
Invesco India Infrastructure Fund Open Ended 31/07/202546.672.97
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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