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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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5192.61 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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278.52
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52 Week High/Low (Rs.)
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325/158
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FV/ML
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2/1
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P/E(X)
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6.24
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Bookclosure
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23/09/2026
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EPS (Rs.)
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32.42
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Div Yield (%)
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0.30
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 322.09 | 0.77 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2026 | 181.09 | 0.80 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 93.65 | 0.31 |
| HSBC Value Fund | Open Ended | 31/07/2026 | 90.98 | 0.61 |
| UTI Value Fund | Open Ended | 31/07/2026 | 83.42 | 0.86 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 80.78 | 0.10 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2026 | 56.34 | 0.32 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 56.34 | 0.32 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2026 | 49.49 | 0.52 |
| Nippon India Power & Infra Fund | Open Ended | 31/07/2026 | 46.35 | 0.58 |
| UTI Mid Cap Fund | Open Ended | 31/07/2026 | 39.38 | 0.32 |
| Tata Focused Fund | Open Ended | 31/07/2026 | 38.62 | 2.16 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2026 | 33.13 | 0.31 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/07/2026 | 32.70 | 0.83 |
| Abakkus Small Cap Fund | Open Ended | 31/07/2026 | 28.60 | 1.35 |
| SBI Conservative Hybrid Fund | Open Ended | 31/07/2026 | 28.09 | 0.28 |
| UTI Small Cap Fund | Open Ended | 31/07/2026 | 26.93 | 0.51 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2026 | 25.61 | 1.24 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2026 | 24.86 | 0.35 |
| UTI Multi Cap Fund | Open Ended | 31/07/2026 | 20.64 | 0.97 |
| Bandhan Infrastructure Fund | Open Ended | 31/07/2026 | 20.21 | 1.35 |
| HDFC Dividend Yield Fund | Open Ended | 31/07/2026 | 19.59 | 0.34 |
| UTI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 19.33 | 0.55 |
| UTI Infrastructure Fund | Open Ended | 31/07/2026 | 18.16 | 0.84 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2026 | 16.07 | 0.68 |