NCC Limited is currently held by 16 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,334.58 Cr. This month 2 funds entered and 2 funds exited. quant Infrastructure Fund - Growth Option-Direct Plan has the highest allocation at 4.64%, followed by ICICI Prudential Infrastructure Fund - Direct Plan - Growth at 2.89%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 8 | 1.68% | |
| Small Cap | 4 | 0.71% | |
| Value/Contra | 2 | 1.08% | |
| Multi Cap | 1 | 0.79% | |
| Mid Cap | 1 | 0.40% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| quant Infrastructure Fund - Growth Option-Direct Plan Quant Mutual Fund |
Equity | 4.64% | ₹142.65 Cr | +0.06% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 2.89% | ₹240.29 Cr | -0.75% |
| Quant Value Fund - Growth Option - Direct Plan Quant Mutual Fund |
Value/Contra | 1.60% | ₹28.09 Cr | +0.07% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund |
Equity | 1.59% | ₹38.50 Cr | +0.15% |
| Franklin Build India Fund - Direct - Growth Franklin Templeton Mutual Fund |
Equity | 1.58% | ₹50.79 Cr | +0.16% |
| Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund |
Small Cap | 1.24% | ₹10.10 Cr | +0.45% |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund |
Equity | 1.08% | ₹10.65 Cr | +0.1% |
| quant Small Cap Fund - Growth Option - Direct Plan Quant Mutual Fund |
Small Cap | 0.93% | ₹283.53 Cr | +0.05% |
| BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund |
Equity | 0.91% | ₹13.73 Cr | +0.05% |
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund |
Multi Cap | 0.79% | ₹59.18 Cr | +0.07% |
| Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund |
Value/Contra | 0.55% | ₹11.87 Cr | NEW |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Equity | 0.52% | ₹6.13 Cr | +0.03% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Mid Cap | 0.40% | ₹118.90 Cr | -0.3% |
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund |
Small Cap | 0.35% | ₹88.74 Cr | — |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Small Cap | 0.31% | ₹27.03 Cr | -0.15% |