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FDC 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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5624.27 Cr.
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P/BV
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2.15
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Book Value (Rs.)
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160.78
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52 Week High/Low (Rs.)
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474/313
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FV/ML
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1/1
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P/E(X)
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19.99
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Bookclosure
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11/02/2026
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EPS (Rs.)
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17.29
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Div Yield (%)
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1.45
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 145.10 | 0.18 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 55.88 | 0.57 |
| ICICI Prudential Healthcare Fund | Open Ended | 30/09/2026 | 45.57 | 0.66 |
| Tata India Pharma & HealthCare Fund | Open Ended | 30/09/2026 | 33.84 | 2.24 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/09/2026 | 20.46 | 1.60 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2026 | 18.79 | 0.89 |
| ICICI Prudential MNC Fund | Open Ended | 30/09/2026 | 16.51 | 0.97 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 15.15 | 0.04 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2026 | 3.79 | 0.12 |
| Titanium Equity Long-Short Fund | Open Ended | 31/07/2026 | 3.69 | 1.34 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/09/2026 | 0.05 | 0.10 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/09/2026 | 0.02 | 0.10 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |