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MF Holdings
NCC Ltd
Construction
BSE Code: 500294 NSE Symbol: NCC P/E : 16.74
ISIN Demat: INE868B01028 Div & Yield %: 1.06 EPS : 12.39
Book Value: 118.45 Market Cap (Rs. Cr.): 13,018.40 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 340.78 1.16 29,462.70
ICICI Pru Infrastructure Fund 272.62 3.43 7,941.20
ICICI Pru Multi-Asset Fund 242.60 0.39 63,001.13
Quant Infrastructure Fund 189.55 5.78 3,278.61
ICICI Pru Large & Mid Cap Fund 141.67 0.61 23,246.14
Bandhan Small Cap Fund 78.77 0.56 14,062.19
Quant Multi Cap Fund 78.64 0.82 9,631.80
ICICI Pru Equity & Debt Fund 69.67 0.16 44,605.00
Franklin Build India Fund 67.49 2.29 2,950.12
Invesco India Arbitrage Fund 57.72 0.24 24,204.72