|
ISIN No
|
INE575C01027
|
BSE Code / NSE Code
|
509709 / INTLCONV
|
Book Value (Rs.)
|
52.48
|
Face Value
|
1.00
|
|
Bookclosure
|
17/09/2025
|
52Week High
|
115
|
EPS
|
14.47
|
P/E
|
6.20
|
|
Market Cap.
|
568.13 Cr.
|
52Week Low
|
61
|
P/BV / Div Yield (%)
|
1.71 / 0.84
|
Market Lot
|
1.00
|
|
Security Type
|
Other
|
|
You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
| YearEnd | Security Name | Security Type | Company Type | Cost of Investments |
| 2503 |
BSE Ltd.
| Equity Share | Company | 78.82 |
| 2503 |
Aegis Logistics Ltd.
| Equity Share | Company | 39.56 |
| 2503 |
Kotak Overnight Fund Direct - Growth
| Mutual Fund Scheme | Mutual Fund | 19.77 |
| 2503 |
Bajaj Finance Ltd.
| Equity Share | Company | 15.66 |
| 2503 |
Globus Spirits Ltd.
| Equity Share | Company | 12.17 |
| 2503 |
Ganesha Ecosphere Ltd.
| Equity Share | Company | 10.38 |
| 2503 |
Blue Jet Healthcare Ltd.
| Equity Share | Company | 7.61 |
| 2503 |
International Belting Ltd.
| Equity Share | Subsidiary | 7.29 |
|