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Your Result on : MF Holdings
NCC Ltd Industry :  Construction
BSE Code
500294
ISIN Demat
INE868B01028
Book Value (Rs)
120.6412436
NSE Symbol
NCC
Divident Yield %
1.81
Market Cap
(Rs In Cr.)
7,616
P/E (TTM)
12.38
EPS (TTM)
9.8
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 30-Sep-26 223.03 0.63 35572.02
ICICI Pru Infrastructure Fund 30-Sep-26 189.01 2.30 8227.31
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 154.18 0.18 84108.36
Quant Infrastructure Fund 30-Sep-26 112.21 3.65 3076.40
ICICI Pru Aggressive Hybrid Fund 30-Sep-26 96.48 0.19 50706.13
Bandhan Small Cap Fund 30-Sep-26 81.83 0.23 35855.60
Quant Multi Cap Fund 30-Sep-26 46.56 0.62 7501.45
Abakkus Small Cap Fund 30-Sep-26 45.11 1.39 3248.33
Franklin Build India Fund 30-Sep-26 39.17 1.30 3023.75
HDFC Infrastructure Fund 30-Sep-26 30.29 1.35 2250.53
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