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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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6178.64 Cr.
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P/BV
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2.54
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Book Value (Rs.)
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149.34
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52 Week High/Low (Rs.)
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528/358
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FV/ML
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1/1
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P/E(X)
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23.16
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Bookclosure
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11/02/2026
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EPS (Rs.)
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16.39
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Div Yield (%)
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1.32
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 180.89 | 0.26 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 81.68 | 0.97 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/12/2025 | 50.67 | 0.78 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/12/2025 | 27.90 | 1.87 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/12/2025 | 27.32 | 2.08 |
| ICICI Prudential MNC Fund | Open Ended | 31/12/2025 | 20.59 | 1.18 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 18.88 | 0.10 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/12/2025 | 9.08 | 0.28 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 7.14 | 0.27 |
| ITI Pharma and Healthcare Fund | Open Ended | 31/12/2025 | 3.22 | 1.44 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/12/2025 | 0.06 | 0.15 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.03 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/12/2025 | 0.03 | 0.15 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.01 |