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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.) 9040.15 Cr. P/BV 1.65 Book Value (Rs.) 149.00
52 Week High/Low (Rs.) 465/225 FV/ML 10/1 P/E(X) 35.95
Bookclosure 23/07/2026 EPS (Rs.) 6.84 Div Yield (%) 0.81
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/08/2026455.481.07
Nippon India Small Cap Fund Open Ended 31/08/2026191.270.23
Quant Small Cap Fund Open Ended 31/08/2026189.710.53
ICICI Prudential Infrastructure Fund Open Ended 31/08/2026176.322.06
ICICI Prudential Multi Asset Allocation...Open Ended 31/08/2026150.940.17
Quant Infrastructure Fund Open Ended 31/08/2026123.393.90
Nippon India Multi Cap Fund Open Ended 31/08/202670.430.13
Aditya Birla Sun Life Large Cap Fund Open Ended 31/08/202669.210.23
Nippon India Power & Infra Fund Open Ended 31/08/202665.590.81
Invesco India Contra Fund Open Ended 31/08/202662.360.30
Tata Multi Asset Allocation Fund Open Ended 31/08/202637.780.72
Quant ELSS Tax Saver Fund Open Ended 31/08/202635.020.26
Tata Infrastructure Fund - Regular Plan Open Ended 31/08/202621.351.06
SBI Multi Asset Allocation Fund Open Ended 15/09/202620.980.10
Invesco India Infrastructure Fund Open Ended 31/08/202619.931.29
SBI Conservative Hybrid Fund Open Ended 15/09/202619.800.20
LIC MF Infrastructure Fund Open Ended 31/08/202616.651.42
Aditya Birla Sun Life Infrastructure Fu...Open Ended 31/08/202610.710.86
HDFC Dividend Yield Fund Open Ended 31/08/20267.360.13
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20267.120.20
Nippon India Retirement Fund - Wealth C...Open Ended 31/08/20266.420.21
Helios Small Cap Fund Open Ended 31/08/20265.710.33
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20265.440.20
QSIF Equity Ex-Top 100 Long-Short Fund Open Ended 31/07/20264.150.99
HDFC Business Cycle Fund Open Ended 31/08/20263.780.14
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