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Corporate Information
  •         MUTUAL FUND HOLDINGS
PNC Infratech Ltd
Industry : Construction
BSE Code:539150NSE Symbol:PNCINFRAP/E(TTM):15.13
ISIN Demat:INE195J01029Div & Yield %:0.26EPS(TTM):12.67
Book Value (Rupee ):82.4512637Market Cap (Rupee Cr.):4916.57Face Value(Rupee):2
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
HDFC Small Cap Fund 149.13 1.77 8427.17
HDFC Hybrid Equity Fund 146.16 0.66 22221.20
ICICI Pru Equity & Debt Fund 141.65 0.55 25616.79
Aditya Birla SL Small Cap Fund 92.53 3.91 2366.00
SBI Contra Fund 45.81 3.09 1484.33
IDFC Infrastructure Fund 38.22 4.03 948.81
ICICI Pru Infrastructure Fund 38.20 2.99 1278.21
L&T India Value Fund 34.53 0.42 8259.70
Sundaram Small Cap Fund 32.65 2.84 1150.98
Reliance Power & Infra Fund 30.17 2.08 1450.56