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PNC Infratech 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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5959.40 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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265.59
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52 Week High/Low (Rs.)
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332/158
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FV/ML
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2/1
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P/E(X)
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7.16
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Bookclosure
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22/09/2025
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EPS (Rs.)
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32.42
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Div Yield (%)
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0.26
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 268.01 | 0.69 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 150.68 | 0.69 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 77.93 | 0.28 |
| HSBC Value Fund | Open Ended | 31/05/2026 | 75.70 | 0.52 |
| UTI Value Fund | Open Ended | 31/05/2026 | 69.42 | 0.75 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 67.22 | 0.09 |
| UTI Mid Cap Fund | Open Ended | 31/05/2026 | 65.99 | 0.56 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 46.88 | 0.28 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 46.88 | 0.28 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 42.29 | 0.12 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 41.18 | 0.46 |
| Tata Focused Fund | Open Ended | 31/05/2026 | 32.13 | 1.82 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2026 | 27.57 | 0.27 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/05/2026 | 27.21 | 0.74 |
| UTI Small Cap Fund | Open Ended | 31/05/2026 | 22.41 | 0.45 |
| SBI Conservative Hybrid Fund | Open Ended | 15/06/2026 | 21.90 | 0.22 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/05/2026 | 21.31 | 1.02 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2026 | 20.68 | 0.31 |
| UTI Multi Cap Fund | Open Ended | 31/05/2026 | 17.18 | 0.88 |
| Bandhan Infrastructure Fund | Open Ended | 31/05/2026 | 17.07 | 1.14 |
| HDFC Dividend Yield Fund | Open Ended | 31/05/2026 | 16.30 | 0.29 |
| UTI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 16.09 | 0.47 |
| UTI Infrastructure Fund | Open Ended | 31/05/2026 | 15.11 | 0.71 |
| HSBC Infrastructure Fund | Open Ended | 31/05/2026 | 12.88 | 0.53 |
| Abakkus Small Cap Fund | Open Ended | 31/05/2026 | 11.88 | 1.09 |