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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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30817.80 Cr.
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P/BV
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13.85
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Book Value (Rs.)
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8.24
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52 Week High/Low (Rs.)
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131/71
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FV/ML
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1/1
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P/E(X)
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56.95
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Bookclosure
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19/11/2025
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EPS (Rs.)
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2.00
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Div Yield (%)
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0.59
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/09/2025 | 532.95 | 1.65 |
| Quant Small Cap Fund | Open Ended | 30/09/2025 | 442.10 | 1.51 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 91.87 | 0.13 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 72.25 | 0.27 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 68.60 | 0.44 |
| Helios Flexi Cap Fund | Open Ended | 30/09/2025 | 55.38 | 1.27 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 55.06 | 0.24 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 39.60 | 0.10 |
| Bandhan Arbitrage Fund | Open Ended | 30/09/2025 | 36.12 | 0.42 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2025 | 32.15 | 0.47 |
| Axis Arbitrage Fund | Open Ended | 30/09/2025 | 26.17 | 0.35 |
| Quant Infrastructure Fund | Open Ended | 30/09/2025 | 23.59 | 0.73 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 20.69 | 0.08 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 19.98 | 0.06 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 30/09/2025 | 17.75 | 0.67 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 16.50 | 0.10 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 14.27 | 0.56 |
| Quant Value Fund | Open Ended | 30/09/2025 | 11.96 | 0.71 |
| UTI Arbitrage Fund | Open Ended | 30/09/2025 | 11.55 | 0.13 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 10.60 | 1.54 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 8.35 | 0.56 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 8.21 | 0.04 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 8.21 | 0.04 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/09/2025 | 8.16 | 1.52 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 8.14 | 0.05 |