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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

NLC India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 36933.07 P/BV 1.79 Book Value ( ₹ ) 149.21
52 Week High/Low ( ₹ ) 292/213 FV/ML 10/1 P/E(X) 14.09
Book Closure 20/01/2026 EPS ( ₹ ) 18.90 Div Yield (%) 1.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026701.881.04
Kotak Multicap Fund Open Ended 28/02/2026479.922.01
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026418.580.95
Nippon India CPSE ETF Open Ended 28/02/2026292.961.16
Kotak Multi Asset Allocation Fund Open Ended 28/02/2026211.301.65
Nippon India ELSS Tax Saver Fund Open Ended 28/02/2026193.581.29
Nippon India Multi Cap Fund Open Ended 28/02/2026183.170.36
Nippon India Power & Infra Fund Open Ended 28/02/2026143.862.02
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/2026113.841.16
ICICI Prudential Energy Opportunities F...Open Ended 28/02/202665.500.68
Kotak Special Opportunities Fund Open Ended 28/02/202665.014.61
Nippon India Value Fund Open Ended 28/02/202661.210.68
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/202650.630.18
ICICI Prudential Bharat 22 ETF Open Ended 28/02/202648.600.42
Bandhan Large & Mid Cap Fund Open Ended 28/02/202647.440.32

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