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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 719.25   Open: 728.90   Today's Range 717.25
729.85
 
NSE
Rs 718.70
-9.45 ( -1.31 %)
-8.80 ( -1.22 %) Prev Close: 728.05 52 Week Range 655.70
862.90
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 57496.00 Cr. P/BV 15.69 Book Value (Rs.) 45.79
52 Week High/Low (Rs.) 863/656 FV/ML 2/1 P/E(X) 43.73
Bookclosure 21/11/2025 EPS (Rs.) 16.44 Div Yield (%) 1.11
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2025144.290.59
ICICI Prudential Multicap Fund Open Ended 30/09/2025138.090.89
Quant Multi Cap Fund Open Ended 30/09/2025117.141.27
Quant Mid Cap Fund Open Ended 30/09/2025115.921.40
ICICI Prudential Equity & Debt Fund Open Ended 30/09/202568.530.15
SBI Arbitrage Opportunities Fund Open Ended 30/09/202559.020.15
ICICI Prudential Transportation and Log...Open Ended 30/09/202552.971.76
ICICI Prudential MidCap Fund Open Ended 30/09/202547.400.72
ICICI Prudential PSU Equity Fund Open Ended 30/09/202547.232.46
Tata India Consumer Fund Open Ended 30/09/202542.861.69
Tata Mid Cap Fund - Regular Plan Open Ended 30/09/202538.520.76
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/09/202537.660.68
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/202536.160.11
ICICI Prudential Rural Opportunities Fu...Open Ended 30/09/202535.781.84
Tata Arbitrage Fund Open Ended 30/09/202533.770.18
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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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