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NBCC (India) Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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24070.50 Cr.
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P/BV
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7.98
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Book Value (Rs.)
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11.18
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52 Week High/Low (Rs.)
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126/77
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FV/ML
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1/1
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P/E(X)
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33.43
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Bookclosure
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28/08/2026
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EPS (Rs.)
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2.67
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Div Yield (%)
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1.12
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/07/2026 | 278.83 | 1.43 |
| Quant Small Cap Fund | Open Ended | 31/07/2026 | 154.92 | 0.45 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2026 | 106.36 | 0.23 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 96.87 | 0.13 |
| Helios Flexi Cap Fund | Open Ended | 31/07/2026 | 95.84 | 1.19 |
| Tata Arbitrage Fund | Open Ended | 31/07/2026 | 71.11 | 0.29 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2026 | 63.35 | 0.24 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2026 | 50.05 | 0.98 |
| Axis Arbitrage Fund | Open Ended | 31/07/2026 | 46.15 | 0.45 |
| DSP Arbitrage Fund | Open Ended | 31/07/2026 | 42.27 | 0.63 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2026 | 33.22 | 0.33 |
| Altiva Hybrid Long-Short Fund | Open Ended | 30/06/2026 | 31.31 | 0.56 |
| HSBC Arbitrage Fund | Open Ended | 31/07/2026 | 28.59 | 0.95 |
| Quant Arbitrage Fund | Open Ended | 31/07/2026 | 25.76 | 3.44 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2026 | 23.66 | 0.08 |
| Helios Mid Cap Fund | Open Ended | 31/07/2026 | 23.35 | 1.20 |
| Edelweiss Arbitrage Fund | Open Ended | 31/07/2026 | 22.80 | 0.15 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/07/2026 | 21.69 | 0.09 |
| Nippon India Arbitrage Fund | Open Ended | 31/07/2026 | 20.03 | 0.12 |
| Parag Parikh Arbitrage Fund | Open Ended | 31/07/2026 | 19.29 | 0.71 |
| Helios Small Cap Fund | Open Ended | 31/07/2026 | 18.69 | 1.28 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2026 | 18.32 | 0.06 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/07/2026 | 15.59 | 0.15 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 15.45 | 0.46 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/07/2026 | 12.82 | 0.04 |