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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

NCC LtdIndustry : Construction
BSE Code:500294 P/E (TTM) :14.89
ISIN Demat:INE868B01028 Div & Yield %:1.54 EPS (TTM) :9.61
Book Value (RS) :120.6412436 Market Cap (Rs Cr.):8984.48 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Quant Small Cap Fund 256.48 0.78 32739.05
ICICI Pru Infrastructure Fund 217.36 2.54 8549.71
ICICI Pru Multi-Asset Fund 184.72 0.22 84990.57
Quant Infrastructure Fund 129.04 4.03 3205.29
ICICI Pru Equity & Debt Fund 98.36 0.19 51497.14
Bandhan Small Cap Fund 80.27 0.28 28466.18
Quant Multi Cap Fund 53.54 0.69 7761.45
Franklin Build India Fund 45.95 1.41 3255.73
ICICI Pru Large & Mid Cap Fund 41.36 0.13 30971.14
HDFC Infrastructure Fund 34.83 1.42 2444.21
Quant Value Fund 25.41 1.30 1952.19
ICICI Pru Smallcap Fund 24.45 0.26 9378.80
Abakkus Small Cap Fund 20.75 1.39 1494.42
Templeton India Value Fund 18.53 0.90 2053.59
Bandhan Infrastructure Fund 12.42 0.80 1545.49
1 2 3 4 5 
Wednesday, August 05, 2026 09:31:00 AM
Adani Ports1701.85comprofit(0.64)%
      
Asian Paints2758.65comprofit(0.50)%
      
Axis Bank1254.50comprofit(-0.04)%
      
Bajaj Finance1156.75comprofit(0.33)%
      
Bajaj Finserv2102.05comprofit(1.24)%
      
Bharat Electro..391.15comprofit(-0.22)%
      
Bharti Airtel1975.10comprofit(0.95)%
      
Eternal313.00comprofit(0.71)%
      
HCL Technologi..1365.20comprofit(0.66)%
      
HDFC Bank738.15comprofit(-0.24)%
      
Hind. Unilever2089.80comprofit(0.28)%
      
ICICI Bank1449.65comprofit(0.32)%
      
Infosys1168.70comprofit(0.32)%
      
Interglobe Avi..5457.50comprofit(2.39)%
      
ITC287.15comprofit(0.40)%
      
Kotak Mah. Ban..396.95comprofit(1.01)%
      
Larsen & Toubr..4058.00comprofit(1.30)%
      
M & M3475.00comprofit(2.06)%
      
Maruti Suzuki14226.15comprofit(0.82)%
      
NTPC346.70comprofit(1.39)%
      
Power Grid Cor..284.40comprofit(0.67)%
      
Reliance Indus..1294.70comprofit(0.13)%
      
SBI1044.50comprofit(0.92)%
      
Sun Pharma.Ind..1939.90comprofit(-1.03)%
      
Tata Steel191.30comprofit(0.58)%
      
TCS2440.50comprofit(-0.39)%
      
Tech Mahindra1649.60comprofit(0.59)%
      
Titan Company4899.70comprofit(-0.51)%
      
Trent3124.50comprofit(1.78)%
      
UltraTech Cem.12034.00comprofit(0.66)%
      

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