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Equity Analysis

Company Profile
Detailed Quotes
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
    22.07
    17529.48
    EPS(TTM)
    Face Value()
    Div & Yield %:
    12.65
    2
    0.79
     
As on: Dec 29, 2024 06:04 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HSBC Small Cap Fund 30-Nov-24 349.69 2.03 17237.34
ICICI Pru Multi-Asset Fund 30-Nov-24 326.52 0.64 50987.95
ICICI Pru Infrastructure Fund 30-Nov-24 233.75 3.34 6989.56
Quant Infrastructure Fund 30-Nov-24 182.10 5.08 3585.30
ICICI Pru Large & Mid Cap Fund 30-Nov-24 161.03 0.91 17694.45
Franklin Build India Fund 30-Nov-24 96.01 3.37 2848.49
Bandhan Sterling Value Fund 30-Nov-24 89.81 0.89 10053.78
Quant Small Cap Fund 30-Nov-24 88.40 0.33 27160.76
ICICI Pru Multicap Fund 30-Nov-24 70.33 0.50 14193.16
Bandhan Small Cap Fund 30-Nov-24 60.22 0.65 9248.28
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