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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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23449.50 Cr.
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P/BV
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8.18
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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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131/72
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FV/ML
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1/1
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P/E(X)
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43.34
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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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0.77
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/01/2026 | 484.46 | 1.77 |
| Nippon India CPSE ETF | Open Ended | 31/01/2026 | 407.39 | 1.46 |
| Tata Arbitrage Fund | Open Ended | 31/01/2026 | 80.26 | 0.39 |
| Helios Flexi Cap Fund | Open Ended | 31/01/2026 | 64.70 | 1.09 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/01/2026 | 63.87 | 0.24 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 55.39 | 0.08 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2026 | 48.84 | 0.11 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/01/2026 | 48.62 | 0.38 |
| Bandhan Arbitrage Fund | Open Ended | 31/01/2026 | 40.68 | 0.46 |
| Axis Arbitrage Fund | Open Ended | 31/01/2026 | 34.76 | 0.40 |
| Invesco India Arbitrage Fund | Open Ended | 31/01/2026 | 34.64 | 0.12 |
| Quant Flexi Cap Fund | Open Ended | 31/01/2026 | 29.68 | 0.48 |
| Edelweiss Arbitrage Fund | Open Ended | 31/01/2026 | 25.64 | 0.16 |
| UTI Arbitrage Fund | Open Ended | 31/01/2026 | 24.10 | 0.22 |
| Quant Infrastructure Fund | Open Ended | 31/01/2026 | 21.78 | 0.78 |
| Nippon India Arbitrage Fund | Open Ended | 31/01/2026 | 19.53 | 0.12 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 19.10 | 0.07 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 18.31 | 0.06 |
| Helios Mid Cap Fund | Open Ended | 31/01/2026 | 16.32 | 1.40 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/01/2026 | 16.26 | 0.17 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 13.90 | 0.54 |
| HSBC Arbitrage Fund | Open Ended | 31/01/2026 | 13.43 | 0.56 |
| Quant Value Fund | Open Ended | 31/01/2026 | 11.04 | 0.71 |
| Helios Small Cap Fund | Open Ended | 31/01/2026 | 10.89 | 1.67 |
| Mirae Asset Arbitrage Fund | Open Ended | 31/01/2026 | 8.80 | 0.24 |