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NOCIL 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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2678.08 Cr.
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P/BV
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1.50
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Book Value (Rs.)
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106.60
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52 Week High/Low (Rs.)
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211/125
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FV/ML
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10/1
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P/E(X)
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26.04
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Bookclosure
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30/07/2025
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EPS (Rs.)
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6.16
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Div Yield (%)
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1.25
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 23.74 | 0.15 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 19.89 | 0.30 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 15.17 | 0.18 |
| Canara Robeco Manufacturing Fund | Open Ended | 28/02/2026 | 13.71 | 0.87 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 28/02/2026 | 13.01 | 0.75 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 10.76 | 0.29 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 28/02/2026 | 7.95 | 1.14 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 28/02/2026 | 6.99 | 0.40 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 28/02/2026 | 6.48 | 0.59 |
| ICICI Prudential Childrens Fund | Open Ended | 28/02/2026 | 4.43 | 0.32 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |