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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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20898.00 Cr.
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P/BV
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6.58
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Book Value (Rs.)
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11.76
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52 Week High/Low (Rs.)
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126/76
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FV/ML
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1/1
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P/E(X)
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29.02
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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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1.29
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/08/2026 | 253.83 | 1.33 |
| Quant Small Cap Fund | Open Ended | 31/08/2026 | 140.87 | 0.40 |
| SBI Arbitrage Fund | Open Ended | 31/08/2026 | 92.06 | 0.19 |
| Helios Flexi Cap Fund | Open Ended | 31/08/2026 | 87.15 | 1.00 |
| Altiva Hybrid Long-Short Fund | Open Ended | 31/08/2026 | 63.48 | 0.68 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/08/2026 | 57.15 | 0.21 |
| Tata Arbitrage Fund | Open Ended | 31/08/2026 | 53.34 | 0.21 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2026 | 45.51 | 0.83 |
| Axis Arbitrage Fund | Open Ended | 31/08/2026 | 39.95 | 0.38 |
| DSP Arbitrage Fund | Open Ended | 31/08/2026 | 38.44 | 0.58 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 34.79 | 0.05 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/08/2026 | 30.02 | 0.30 |
| HSBC Arbitrage Fund | Open Ended | 31/08/2026 | 26.00 | 0.79 |
| Quant Arbitrage Fund | Open Ended | 31/08/2026 | 23.42 | 2.66 |
| Invesco India Arbitrage Fund | Open Ended | 31/08/2026 | 23.31 | 0.08 |
| Helios Mid Cap Fund | Open Ended | 31/08/2026 | 21.23 | 0.95 |
| Edelweiss Arbitrage Fund | Open Ended | 31/08/2026 | 19.95 | 0.13 |
| Nippon India Arbitrage Fund | Open Ended | 31/08/2026 | 18.21 | 0.10 |
| Parag Parikh Arbitrage Fund | Open Ended | 31/08/2026 | 17.31 | 0.62 |
| Helios Small Cap Fund | Open Ended | 31/08/2026 | 17.00 | 0.98 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 16.65 | 0.05 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 14.23 | 0.40 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/08/2026 | 14.18 | 0.13 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/08/2026 | 11.60 | 0.03 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2026 | 10.88 | 0.40 |