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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. ) 15770.60 P/BV 4.13 Book Value ( ₹ ) 103.90
52 Week High/Low ( ₹ ) 570/398 FV/ML 10/1 P/E(X) 32.40
Book Closure 18/07/2025 EPS ( ₹ ) 13.24 Div Yield (%) 0.58
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/05/2025280.961.00
Quant Infrastructure Fund Open Ended 31/05/2025182.745.42
SBI Small Cap Fund Open Ended 31/05/2025151.080.44
Nippon India Multi Cap Fund Open Ended 31/05/2025100.420.23
Invesco India Smallcap Fund Open Ended 31/05/202576.981.13
Aditya Birla Sun Life Large Cap Fund Open Ended 31/05/202566.160.22
Baroda BNP Paribas Balanced Advantage F...Open Ended 31/05/202547.221.10
Quant ELSS Tax Saver Fund Open Ended 31/05/202544.550.39
Nippon India Small Cap Fund Open Ended 31/05/202542.460.07
Tata Multi Asset Allocation Fund Open Ended 31/05/202529.930.79
Nippon India Power & Infra Fund Open Ended 31/05/202529.160.39
LIC MF Infrastructure Fund Open Ended 31/05/202526.422.63
Invesco India Infrastructure Fund Open Ended 31/05/202522.971.47
ICICI Prudential Infrastructure Fund Open Ended 31/05/202521.480.27
Tata Infrastructure Fund - Regular Plan Open Ended 31/05/202521.050.95

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