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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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6514.81 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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227.24
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52 Week High/Low (Rs.)
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352/236
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FV/ML
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2/1
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P/E(X)
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7.99
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Bookclosure
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22/09/2025
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EPS (Rs.)
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31.79
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Div Yield (%)
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0.24
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 323.76 | 0.85 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/11/2025 | 182.03 | 0.74 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 94.14 | 0.35 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 91.45 | 0.63 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 81.20 | 0.12 |
| UTI Value Fund | Open Ended | 30/11/2025 | 80.37 | 0.79 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 79.71 | 0.66 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 64.50 | 0.19 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 62.58 | 0.39 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 62.58 | 0.39 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 57.12 | 0.35 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 49.75 | 0.59 |
| Tata Focused Fund | Open Ended | 30/11/2025 | 33.50 | 1.78 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/11/2025 | 33.30 | 0.31 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 30/11/2025 | 32.87 | 0.79 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 32.54 | 0.25 |
| UTI Small Cap Fund | Open Ended | 30/11/2025 | 27.07 | 0.56 |
| SBI Conservative Hybrid Fund | Open Ended | 30/11/2025 | 26.27 | 0.26 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 25.74 | 1.24 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/11/2025 | 24.99 | 0.35 |
| Bandhan Infrastructure Fund | Open Ended | 30/11/2025 | 24.26 | 1.55 |
| HDFC Dividend Yield Fund | Open Ended | 30/11/2025 | 19.69 | 0.32 |
| UTI Infrastructure Fund | Open Ended | 30/11/2025 | 18.26 | 0.83 |
| UTI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 16.76 | 0.44 |
| HSBC Multi Cap Fund | Open Ended | 30/11/2025 | 15.94 | 0.30 |