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Afcons Infrastructure Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 10448.76 Cr. P/BV 1.91 Book Value (Rs.) 149.00
52 Week High/Low (Rs.) 479/259 FV/ML 10/1 P/E(X) 41.55
Bookclosure 23/07/2026 EPS (Rs.) 6.84 Div Yield (%) 0.70
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/07/2026432.361.08
Nippon India Small Cap Fund Open Ended 31/07/2026181.560.23
Quant Small Cap Fund Open Ended 31/07/2026180.080.53
ICICI Prudential Infrastructure Fund Open Ended 31/07/2026167.371.96
ICICI Prudential Multi Asset Allocation...Open Ended 31/07/2026143.280.17
Quant Infrastructure Fund Open Ended 31/07/2026117.133.72
Nippon India Multi Cap Fund Open Ended 31/07/202666.860.12
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/202665.700.22
Invesco India Contra Fund Open Ended 31/07/202659.190.29
Nippon India Power & Infra Fund Open Ended 31/07/202650.420.63
Quant ELSS Tax Saver Fund Open Ended 31/07/202633.250.25
Tata Multi Asset Allocation Fund Open Ended 31/07/202629.080.56
SBI Multi Asset Allocation Fund Open Ended 15/08/202621.500.10
Invesco India Infrastructure Fund Open Ended 31/07/202621.171.37
SBI Conservative Hybrid Fund Open Ended 15/08/202620.290.20
Tata Infrastructure Fund - Regular Plan Open Ended 31/07/202620.270.98
LIC MF Infrastructure Fund Open Ended 31/07/202615.801.38
Aditya Birla Sun Life Infrastructure Fu...Open Ended 31/07/202610.160.83
HDFC Dividend Yield Fund Open Ended 31/07/20266.980.12
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/20266.670.20
Nippon India Retirement Fund - Wealth C...Open Ended 31/07/20266.090.19
Helios Small Cap Fund Open Ended 31/07/20265.420.37
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20265.120.20
QSIF Equity Ex-Top 100 Long-Short Fund Open Ended 31/07/20264.150.99
HDFC Business Cycle Fund Open Ended 31/07/20263.590.13
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