EIH Ltd
EIHOTELSector: Consumer Discretionary· ISIN:
INE230A01023· Source: AMFI & PMS DisclosuresInstitutional Holders
8
8 Mutual Funds · 0 PMS
Total Disclosed Value
₹1,390.1 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.12%
Mean weight across all holders
Highest Allocation
2.41%
Holders Category DistributionTop categories holding EIHOTEL
Equity Schemes - Small Cap Fund (2)
Equity Scheme - Sectoral/ Thematic (1)
Equity Scheme - Multi Cap Fund (1)
Equity Schemes - Thematic Fund (1)
Equity Scheme - Dividend Yield Fund (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| SBI CONSUMPTION OPPORTUNITIES FUND | MF | Equity Scheme - Sectoral/ Thematic | SBI Mutual Fund | 2.41% | ₹70 Cr | |
| ICICI Prudential Small Cap Fund | MF | Equity Schemes - Small Cap Fund | ICICI Prudential Mutual Fund | 1.70% | ₹162.5 Cr | |
| Nippon India Multi Cap Fund | MF | Equity Scheme - Multi Cap Fund | Nippon India Mutual Fund | 1.19% | ₹648.3 Cr | |
| Canara Robeco Consumption Fund | MF | Equity Schemes - Thematic Fund | Canara Robeco Mutual Fund | 1.15% | ₹22.9 Cr | |
| LIC MF Dividend Yield Fund | MF | Equity Scheme - Dividend Yield Fund | LIC Mutual Fund | 1.14% | ₹8.6 Cr | |
| Nippon India Large Cap Fund | MF | Equity Scheme - Large Cap Fund | Nippon India Mutual Fund | 0.65% | ₹343.7 Cr | |
| Invesco India Small Cap Fund | MF | Equity Schemes - Small Cap Fund | Invesco Mutual Fund | 0.62% | ₹89.5 Cr | |
| ICICI Prudential Aggressive Hybrid Fund | MF | Hybrid Schemes - Aggressive Hybrid Fund | ICICI Prudential Mutual Fund | 0.09% | ₹44.6 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.