Mutual Fund Holdings


NCC Ltd
BSE Code 500294 ISIN Demat INE868B01028 Book Value (₹) 118.45 NSE Symbol NCC Div & Yield % 1.06 Market Cap ( Cr.) 13,049.79 P/E * 16.78 EPS * 12.39 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 340.78 1.16 29,462.70
ICICI Pru Infrastructure Fund 272.62 3.43 7,941.20
ICICI Pru Multi-Asset Fund 242.60 0.39 63,001.13
Quant Infrastructure Fund 189.55 5.78 3,278.61
ICICI Pru Large & Mid Cap Fund 141.67 0.61 23,246.14
Bandhan Small Cap Fund 78.77 0.56 14,062.19
Quant Multi Cap Fund 78.64 0.82 9,631.80
ICICI Pru Equity & Debt Fund 69.67 0.16 44,605.00
Franklin Build India Fund 67.49 2.29 2,950.12
Invesco India Arbitrage Fund 57.72 0.24 24,204.72