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NCC 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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10086.98 Cr.
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P/BV
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1.38
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Book Value (Rs.)
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116.65
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52 Week High/Low (Rs.)
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315/159
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FV/ML
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2/1
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P/E(X)
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12.30
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Bookclosure
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14/08/2025
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EPS (Rs.)
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13.06
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Div Yield (%)
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1.37
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 296.63 | 0.98 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 223.76 | 2.74 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 200.80 | 0.27 |
| Quant Infrastructure Fund | Open Ended | 30/11/2025 | 149.24 | 4.68 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 121.83 | 0.45 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 90.20 | 0.12 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 84.55 | 0.31 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 68.66 | 0.38 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 66.62 | 0.14 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 61.92 | 0.70 |
| Franklin Build India Fund | Open Ended | 30/11/2025 | 53.14 | 1.73 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 36.00 | 1.43 |
| Quant Value Fund | Open Ended | 30/11/2025 | 29.38 | 1.69 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 27.43 | 0.32 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 24.95 | 0.06 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 15.97 | 0.06 |
| Bandhan Infrastructure Fund | Open Ended | 30/11/2025 | 13.68 | 0.87 |
| Bandhan Arbitrage Fund | Open Ended | 30/11/2025 | 12.13 | 0.14 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 9.33 | 0.35 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 8.84 | 0.04 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 8.84 | 0.04 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/11/2025 | 6.41 | 0.56 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 5.30 | 0.35 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 5.29 | 0.35 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 5.23 | 0.03 |