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Corporate Information
  •         MUTUAL FUND HOLDINGS
PNC Infratech Ltd
Industry : Construction
BSE Code:539150NSE Symbol:PNCINFRAP/E(TTM):10.17
ISIN Demat:INE195J01029Div & Yield %:0.26EPS(TTM):19.27
Book Value (Rupee ):93.8003573Market Cap (Rupee Cr.):5026.88Face Value(Rupee):2
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
HDFC Small Cap Fund 195.56 2.12 9232.45
HDFC Hybrid Equity Fund 139.25 0.68 20581.72
ICICI Pru Equity & Debt Fund 131.68 0.57 23072.62
Aditya Birla SL Small Cap Fund 55.53 2.46 2254.65
Aditya Birla SL Midcap Fund 48.39 2.04 2371.41
Kotak Emerging Equity Fund 39.14 0.66 5887.95
SBI Contra Fund 37.80 2.78 1358.97
IDFC Infrastructure Fund 36.03 4.76 756.18
L&T India Value Fund 32.90 0.42 7759.49
Nippon India Power & Infra Fund 32.20 2.54 1266.90