|
NCC Ltd.
|
Bankers/Auditors/Registrars
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
8764.74 Cr.
|
P/BV
|
1.11
|
Book Value (Rs.)
|
125.33
|
|
52 Week High/Low (Rs.)
|
232/130
|
FV/ML
|
2/1
|
P/E(X)
|
12.98
|
|
Bookclosure
|
14/08/2026
|
EPS (Rs.)
|
10.76
|
Div Yield (%)
|
1.58
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 256.48 | 0.76 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2026 | 217.36 | 2.54 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 184.72 | 0.22 |
| Quant Infrastructure Fund | Open Ended | 30/06/2026 | 129.04 | 4.03 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 98.36 | 0.19 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 80.27 | 0.28 |
| Quant Multi Cap Fund | Open Ended | 30/06/2026 | 53.54 | 0.69 |
| Franklin Build India Fund | Open Ended | 30/06/2026 | 45.95 | 1.41 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2026 | 41.36 | 0.13 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 34.83 | 1.42 |
| Quant Value Fund | Open Ended | 30/06/2026 | 25.41 | 1.30 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 24.45 | 0.26 |
| Abakkus Small Cap Fund | Open Ended | 30/06/2026 | 20.75 | 1.39 |
| Templeton India Value Fund | Open Ended | 30/06/2026 | 18.53 | 0.90 |
| Bandhan Infrastructure Fund | Open Ended | 30/06/2026 | 12.42 | 0.80 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 30/06/2026 | 9.63 | 0.96 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 9.28 | 0.28 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 7.95 | 0.47 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 7.07 | 0.28 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/06/2026 | 4.82 | 0.62 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 4.73 | 0.28 |
| Old Bridge Flexi Cap Fund | Open Ended | 30/06/2026 | 4.67 | 2.22 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 3.41 | 0.28 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2026 | 3.26 | 0.35 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 2.05 | 0.28 |