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NLC India 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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33820.07 Cr.
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P/BV
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1.81
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Book Value (Rs.)
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135.02
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52 Week High/Low (Rs.)
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292/186
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FV/ML
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10/1
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P/E(X)
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12.90
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Bookclosure
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19/09/2025
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EPS (Rs.)
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18.90
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Div Yield (%)
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1.23
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 656.40 | 0.96 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 391.46 | 0.93 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 369.98 | 1.66 |
| Nippon India CPSE ETF | Open Ended | 30/11/2025 | 351.22 | 1.21 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 181.04 | 1.17 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 171.30 | 0.34 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 147.21 | 1.49 |
| Nippon India Power & Infra Fund | Open Ended | 30/11/2025 | 141.83 | 1.94 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 120.89 | 1.25 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/11/2025 | 106.46 | 1.13 |
| Kotak Special Opportunities Fund | Open Ended | 30/11/2025 | 61.69 | 3.55 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/11/2025 | 59.01 | 0.42 |
| Nippon India Value Fund | Open Ended | 30/11/2025 | 57.24 | 0.62 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 47.35 | 0.16 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 44.30 | 0.24 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/11/2025 | 41.34 | 1.27 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 30/11/2025 | 36.48 | 0.53 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 29.18 | 0.30 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/11/2025 | 28.32 | 1.23 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/11/2025 | 27.01 | 1.40 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 30/11/2025 | 19.70 | 1.52 |
| Sundaram Multi-Factor Fund | Open Ended | 30/11/2025 | 15.32 | 1.54 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 14.59 | 0.11 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/11/2025 | 13.13 | 1.27 |
| Baroda BNP Paribas ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 11.89 | 1.25 |