Mutual Fund Holdings


NOCIL Ltd
BSE Code 500730 ISIN Demat INE163A01018 Book Value (₹) 105.79 NSE Symbol NOCIL Div & Yield % 1.26 Market Cap ( Cr.) 2,654.03 P/E * 36.53 EPS * 4.35 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multicap Fund 26.95 0.17 16,148.21
ICICI Pru Manufacturing Fund 23.50 0.35 6,646.79
ICICI Pru Smallcap Fund 18.78 0.22 8,451.93
Canara Robeco Manufacturing Fund 16.20 0.99 1,642.34
Aditya Birla SL Business Cycle Fund 15.37 0.85 1,800.90
ICICI Pru Commodities Fund 12.44 0.39 3,162.23
Kotak Special Opportunites Fund 11.91 0.69 1,738.88
Mahindra Manulife Manufacturing Fund 9.39 1.23 766.11
ICICI Pru Retirement Fund - Pure Equity 8.26 0.52 1,589.38
Aditya Birla SL Manufacturing Equity Fund 7.66 0.69 1,105.29