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PNC Infratech Ltd Industry :  Construction
BSE Code
539150
ISIN Demat
INE195J01029
Book Value (Rs)
226.5233355
NSE Symbol
PNCINFRA
Divident Yield %
0.43
Market Cap
(Rs In Cr.)
3,561
P/E (TTM)
6.71
EPS (TTM)
20.69
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Aug-26 246.22 0.59 41890.86
HDFC Aggressive Hybrid Fund 31-Aug-26 138.43 0.62 22296.62
AXIS Small Cap Fund 31-Aug-26 71.59 0.23 31448.32
UTI-Value Fund 31-Aug-26 64.45 0.67 9572.60
Nippon India Small Cap Fund 31-Aug-26 61.76 0.07 82580.31
Nippon India Power & Infra Fund 31-Aug-26 53.04 0.65 8136.78
HSBC Value Fund 31-Aug-26 52.18 0.34 15372.81
ICICI Pru Small Cap Fund 31-Aug-26 37.84 0.39 9820.61
Tata Focused Fund 31-Aug-26 29.52 1.68 1755.10
SBI Infrastructure Fund-Series 31-Aug-26 28.22 0.59 4810.36
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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