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Natco Pharma Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 15898.43 Cr. P/BV 1.50 Book Value (Rs.) 541.51
52 Week High/Low (Rs.) 1185/774 FV/ML 2/1 P/E(X) 11.21
Bookclosure 19/11/2026 EPS (Rs.) 72.31 Div Yield (%) 0.62
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Tata Small Cap Fund Open Ended 30/09/202668.570.52
Tata Value Fund - Regular Plan Open Ended 30/09/202657.930.70
Sundaram Small Cap Fund Open Ended 30/09/202645.651.11
Tata India Pharma & HealthCare Fund Open Ended 30/09/202622.771.51
Bandhan Multi Cap Fund Open Ended 30/09/202622.760.77
Quant Healthcare Fund Open Ended 30/09/202612.783.01
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/202611.500.33
Aditya Birla Sun Life Pharma & Heal...Open Ended 30/09/20269.930.92
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20269.020.33
Axis Nifty Smallcap 50 Index Fund Open Ended 30/09/20266.790.87
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/09/20266.520.70
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20265.840.33
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/09/20264.551.51
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20264.140.33
JM Value Fund Open Ended 30/09/20263.720.48
ICICI Prudential ESG Exclusionary Strat...Open Ended 30/09/20263.410.27
Aditya Birla Sun Life Nifty Smallcap 50...Open Ended 30/09/20263.190.87
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20262.620.33
NJ Value Fund Open Ended 30/09/20262.531.29
Tata Nifty MidSmall Healthcare Index Fu...Open Ended 30/09/20262.521.14
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20262.510.33
Edelweiss Nifty500 Multicap Momentum Qu...Open Ended 30/09/20262.490.41
Kotak Nifty Smallcap 50 Index Open Ended 30/09/20262.280.88
ICICI Prudential Healthcare Fund Open Ended 30/09/20261.360.02
JioBlackRock Nifty Smallcap 250 Index F...Open Ended 30/09/20261.310.33
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