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PTC 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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4443.38 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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205.79
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52 Week High/Low (Rs.)
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230/147
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FV/ML
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10/1
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P/E(X)
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7.34
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Bookclosure
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07/10/2026
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EPS (Rs.)
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20.46
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Div Yield (%)
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9.79
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Power & Infra Fund | Open Ended | 31/08/2026 | 48.61 | 0.60 |
| Quant PSU Fund | Open Ended | 31/08/2026 | 36.13 | 8.38 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 33.20 | 0.18 |
| Quant Small Cap Fund | Open Ended | 31/08/2026 | 17.67 | 0.05 |
| QSIF Equity Long Short Fund | Open Ended | 31/07/2026 | 11.25 | 1.48 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2026 | 9.36 | 0.38 |
| QSIF Hybrid Long-Short Fund | Interval Scheme | 31/07/2026 | 7.47 | 3.50 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/07/2026 | 7.19 | 1.71 |
| Quant Commodities Fund | Open Ended | 31/08/2026 | 3.56 | 1.04 |
| JioBlackRock Flexi Cap Fund - Regular P... | Open Ended | 31/08/2026 | 3.36 | 0.10 |
| Quant Manufacturing Fund | Open Ended | 31/08/2026 | 3.14 | 0.43 |
| WSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/07/2026 | 0.89 | 1.84 |
| WSIF Equity Long-Short Fund | Open Ended | 31/07/2026 | 0.18 | 0.52 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.06 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/08/2026 | 0.01 | 0.02 |