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Indian Oil Corporation Ltd Industry :  Refineries
BSE Code
530965
ISIN Demat
INE242A01010
Book Value (Rs)
145.0963526
NSE Symbol
IOC
Divident Yield %
5.88
Market Cap
(Rs In Cr.)
193,179
P/E (TTM)
6.79
EPS (TTM)
20.15
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Arbitrage Fund 31-Aug-26 620.88 0.82 75712.35
SBI Contra Fund 31-Aug-26 501.56 1.05 47589.39
ICICI Pru Large & Mid Cap Fund 31-Aug-26 320.19 0.95 33591.78
SBI Arbitrage Fund 31-Aug-26 298.57 0.63 47282.79
ICICI Pru Aggressive Hybrid Fund 31-Aug-26 297.06 0.57 52454.21
Bharat 22 ETF 31-Aug-26 287.99 2.90 9945.54
Invesco India Arbitrage Fund 31-Aug-26 264.59 0.86 30617.52
SBI Energy Opportunities Fund 31-Aug-26 245.53 2.95 8326.23
ICICI Pru Energy Opportunities Fund 31-Aug-26 211.20 2.55 8276.04
ICICI Pru Nifty Next 50 Index Fund 31-Aug-26 206.93 2.05 10116.69
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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