NBCC (India) Limited is currently held by 12 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹650.25 Cr. This month 1 fund entered. quant PSU Fund - Growth Option - Direct Plan has the highest allocation at 3.15%, followed by quant Small Cap Fund - Growth Option - Direct Plan at 1.48%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Small Cap | 3 | 1.39% | |
| Value/Contra | 2 | 0.71% | |
| Flexi Cap | 2 | 0.72% | |
| Equity | 2 | 1.91% | |
| Mid Cap | 2 | 0.64% | |
| Balanced Advantage | 1 | 0.68% | |
| ELSS | 1 | 0.70% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| quant PSU Fund - Growth Option - Direct Plan Quant Mutual Fund |
Equity | 3.15% | ₹15.81 Cr | -0.05% |
| quant Small Cap Fund - Growth Option - Direct Plan Quant Mutual Fund |
Small Cap | 1.48% | ₹449.13 Cr | +0.01% |
| Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund |
Small Cap | 1.40% | ₹13.05 Cr | +0.01% |
| Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund |
Mid Cap | 1.22% | ₹16.81 Cr | +0.09% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund |
Flexi Cap | 1.01% | ₹68.27 Cr | +0.13% |
| Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund |
Value/Contra | 0.83% | ₹6.42 Cr | +0.02% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund |
ELSS | 0.70% | ₹3.05 Cr | — |
| Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund |
Balanced Advantage | 0.68% | ₹2.06 Cr | +0.19% |
| quant Infrastructure Fund - Growth Option-Direct Plan Quant Mutual Fund |
Equity | 0.66% | ₹20.19 Cr | -0.03% |
| Quant Value Fund - Growth Option - Direct Plan Quant Mutual Fund |
Value/Contra | 0.58% | ₹10.24 Cr | -0.01% |
| quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund |
Flexi Cap | 0.42% | ₹27.52 Cr | +0.01% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund |
Mid Cap | 0.06% | ₹17.71 Cr | NEW |