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FDC Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 6190.04 Cr. P/BV 2.52 Book Value (Rs.) 151.08
52 Week High/Low (Rs.) 528/313 FV/ML 1/1 P/E(X) 23.20
Bookclosure 11/02/2026 EPS (Rs.) 16.39 Div Yield (%) 1.32
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2026137.280.22
ICICI Prudential Smallcap Fund Open Ended 31/03/202664.860.86
ICICI Prudential Pharma Healthcare &...Open Ended 31/03/202638.880.62
Tata India Pharma & HealthCare Fund Open Ended 31/03/202622.611.84
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/03/202621.171.70
ICICI Prudential MNC Fund Open Ended 31/03/202615.621.01
Bandhan Small Cap Fund Open Ended 31/03/202614.330.07
ICICI Prudential Bharat Consumption Fund Open Ended 31/03/20266.880.25
ICICI Prudential Retirement Fund - Pure...Open Ended 31/03/20264.240.26
ITI Pharma and Healthcare Fund Open Ended 31/03/20262.451.16
Motilal Oswal BSE Healthcare ETF Open Ended 31/03/20260.050.12
Bandhan BSE Healthcare Index Fund Open Ended 31/03/20260.020.12
Motilal Oswal BSE 1000 Index Fund Open Ended 31/03/20260.000.01

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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