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Equity Analysis

Company Profile

MF Holdings

NCC Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

500294

INE868B01028

112.0372309

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NCC

15.24

11684.23

EPS(TTM)

Face Value()

Div & Yield %:

12.21

2

1.18

As on: Mar 15, 2025 04:01 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Infrastructure Fund	28-Feb-25	210.11	3.05	6886.49
ICICI Pru Multi-Asset Fund	28-Feb-25	191.50	0.37	52257.08
Quant Small Cap Fund	28-Feb-25	161.20	0.71	22832.42
Quant Infrastructure Fund	28-Feb-25	118.13	4.05	2913.62
HSBC Small Cap Fund	28-Feb-25	107.36	0.81	13334.31
ICICI Pru Large & Mid Cap Fund	28-Feb-25	96.24	0.54	17818.19
Franklin Build India Fund	28-Feb-25	54.25	2.25	2406.47
Bandhan Small Cap Fund	28-Feb-25	52.00	0.61	8474.84
ICICI Pru Multicap Fund	28-Feb-25	39.74	0.31	12901.48
ICICI Pru Smallcap Fund	28-Feb-25	28.60	0.41	6911.83

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