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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.) 6741.97 Cr. P/BV 2.71 Book Value (Rs.) 152.64
52 Week High/Low (Rs.) 528/313 FV/ML 1/1 P/E(X) 23.96
Bookclosure 11/02/2026 EPS (Rs.) 17.29 Div Yield (%) 1.21
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2026173.150.23
ICICI Prudential Smallcap Fund Open Ended 31/05/202675.680.85
ICICI Prudential Pharma Healthcare &...Open Ended 31/05/202649.610.77
Tata India Pharma & HealthCare Fund Open Ended 31/05/202629.382.12
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/05/202626.702.02
ICICI Prudential MNC Fund Open Ended 31/05/202619.711.13
Bandhan Small Cap Fund Open Ended 31/05/202618.070.07
ICICI Prudential Retirement Fund - Pure...Open Ended 31/05/20269.440.49
ICICI Prudential Bharat Consumption Fund Open Ended 31/05/20268.680.28
Titanium Equity Long-Short Fund Open Ended 31/05/20263.041.46
Motilal Oswal BSE Healthcare ETF Open Ended 31/05/20260.050.13
Bandhan BSE Healthcare Index Fund Open Ended 31/05/20260.030.13
Motilal Oswal BSE 1000 Index Fund Open Ended 31/05/20260.010.01

 
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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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