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IRB InvIT Fund
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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7785.72 Cr.
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P/BV
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0.64
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Book Value (Rs.)
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94.82
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52 Week High/Low (Rs.)
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65/54
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FV/ML
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102/1
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P/E(X)
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21.90
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Bookclosure
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16/02/2026
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EPS (Rs.)
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2.77
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bank of India Balanced Advantage Fund | Open Ended | 31/03/2026 | 5.80 | 4.15 |