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Corporate Information
  •         MUTUAL FUND HOLDINGS
PNC Infratech Ltd
Industry : Construction
BSE Code:539150NSE Symbol:PNCINFRAP/E(TTM):14.68
ISIN Demat:INE195J01029Div & Yield %:0.27EPS(TTM):12.57
Book Value (Rupee ):82.4512753Market Cap (Rupee Cr.):4733.15Face Value(Rupee):2
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
HDFC Small Cap Fund 142.72 1.74 8208.77
HDFC Hybrid Equity Fund 129.84 0.63 20695.95
ICICI Pru Equity & Debt Fund 125.84 0.54 23288.42
Aditya Birla SL Small Cap Fund 61.39 2.91 2109.66
Aditya Birla SL Midcap Fund 44.68 2.06 2173.69
SBI Contra Fund 40.70 3.11 1309.14
IDFC Infrastructure Fund 33.60 4.29 782.59
ICICI Pru Infrastructure Fund 32.46 2.98 1089.45
L&T India Value Fund 30.68 0.40 7633.41
Reliance Power & Infra Fund 27.50 2.21 1242.90