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Natco Pharma 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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17925.32 Cr.
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P/BV
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2.04
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Book Value (Rs.)
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490.77
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52 Week High/Low (Rs.)
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1059/727
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FV/ML
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2/1
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P/E(X)
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9.51
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Bookclosure
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18/02/2026
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EPS (Rs.)
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105.26
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Div Yield (%)
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0.60
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Value Fund - Regular Plan | Open Ended | 31/01/2026 | 68.96 | 0.78 |
| Sundaram Small Cap Fund | Open Ended | 31/01/2026 | 50.45 | 1.54 |
| Tata Small Cap Fund | Open Ended | 31/01/2026 | 45.90 | 0.43 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 10.18 | 0.40 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 6.43 | 0.40 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/01/2026 | 5.71 | 0.74 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 5.55 | 0.40 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/01/2026 | 5.50 | 1.05 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 31/01/2026 | 4.51 | 0.80 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 3.89 | 0.40 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/01/2026 | 2.59 | 1.05 |
| Tata Nifty MidSmall Healthcare Index Fu... | Open Ended | 31/01/2026 | 2.20 | 1.47 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/01/2026 | 2.18 | 0.40 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 2.15 | 0.39 |
| Franklin India Multi-Factor Fund | Open Ended | 31/01/2026 | 1.93 | 0.39 |
| Kotak Nifty Smallcap 50 Index | Open Ended | 31/01/2026 | 1.84 | 1.05 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 1.09 | 0.04 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/01/2026 | 1.08 | 1.52 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/01/2026 | 0.77 | 0.19 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.73 | 0.39 |
| Axis Nifty500 Quality 50 Index Fund | Open Ended | 31/01/2026 | 0.68 | 0.95 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/01/2026 | 0.62 | 0.40 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/01/2026 | 0.52 | 1.51 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/01/2026 | 0.51 | 1.51 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/01/2026 | 0.47 | 1.48 |