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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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27172.80 Cr.
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P/BV
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9.47
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Book Value (Rs.)
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10.62
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52 Week High/Low (Rs.)
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131/77
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FV/ML
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1/1
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P/E(X)
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50.22
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Bookclosure
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25/02/2026
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EPS (Rs.)
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2.00
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Div Yield (%)
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0.67
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 379.89 | 1.47 |
| Nippon India CPSE ETF | Open Ended | 31/03/2026 | 235.04 | 1.14 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 66.06 | 0.10 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 61.42 | 0.30 |
| Helios Flexi Cap Fund | Open Ended | 31/03/2026 | 50.74 | 0.88 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 42.63 | 0.10 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2026 | 40.61 | 0.16 |
| Bandhan Arbitrage Fund | Open Ended | 31/03/2026 | 26.50 | 0.34 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2026 | 26.48 | 0.27 |
| Quant Flexi Cap Fund | Open Ended | 31/03/2026 | 23.28 | 0.41 |
| Axis Arbitrage Fund | Open Ended | 31/03/2026 | 21.11 | 0.23 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2026 | 20.21 | 0.14 |
| Quant Infrastructure Fund | Open Ended | 31/03/2026 | 17.08 | 0.69 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 14.98 | 0.06 |
| Nippon India Arbitrage Fund | Open Ended | 31/03/2026 | 14.81 | 0.09 |
| Quant PSU Fund | Open Ended | 31/03/2026 | 13.37 | 3.20 |
| Helios Mid Cap Fund | Open Ended | 31/03/2026 | 12.80 | 1.13 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2026 | 12.75 | 0.13 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 11.90 | 0.47 |
| UTI Arbitrage Fund | Open Ended | 31/03/2026 | 11.39 | 0.11 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 10.09 | 1.39 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 9.55 | 0.47 |
| HSBC Arbitrage Fund | Open Ended | 31/03/2026 | 9.37 | 0.37 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 9.22 | 0.03 |
| Quant Value Fund | Open Ended | 31/03/2026 | 8.66 | 0.59 |