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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Afcons Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10375.20 P/BV 1.89 Book Value ( ₹ ) 149.16
52 Week High/Low ( ₹ ) 494/266 FV/ML 10/1 P/E(X) 21.31
Book Closure 18/07/2025 EPS ( ₹ ) 13.24 Div Yield (%) 0.89
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/20268000.000.14
SBI Conservative Hybrid Fund Open Ended 15/03/20267548.230.22
SBI Small Cap Fund Open Ended 28/02/2026465.841.33
Nippon India Small Cap Fund Open Ended 28/02/2026195.620.29
Quant Small Cap Fund Open Ended 28/02/2026194.030.70
ICICI Prudential Infrastructure Fund Open Ended 28/02/2026183.132.26
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026147.800.18
Quant Infrastructure Fund Open Ended 28/02/2026126.204.40
Invesco India Smallcap Fund Open Ended 28/02/202683.690.86
Nippon India Multi Cap Fund Open Ended 28/02/202672.040.14
Aditya Birla Sun Life Large Cap Fund Open Ended 28/02/202670.790.24
Invesco India Contra Fund Open Ended 28/02/202663.780.32
Nippon India Power & Infra Fund Open Ended 28/02/202636.900.52
Invesco India Infrastructure Fund Open Ended 28/02/202636.062.63
Quant ELSS Tax Saver Fund Open Ended 28/02/202635.820.30

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