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MF HOLDING

You can view latest mutual fund holdings of the company.
FDC Ltd.
GO
ISIN No INE258B01022 Market Cap. ( in Cr. ) 5835.93 P/BV 2.37 Book Value ( ) 151.08
BSE Code 531599 52 Week High/Low ( ) 528/313 FV/ML 1/1 P/E(X) 21.87
NSE Code FDCEQ Book Closure 11/02/2026 EPS ( ) 16.39 Div Yield (%) 1.39
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2026137.280.22
ICICI Prudential Smallcap Fund Open Ended 31/03/202664.860.86
ICICI Prudential Pharma Healthcare &...Open Ended 31/03/202638.880.62
Tata India Pharma & HealthCare Fund Open Ended 31/03/202622.611.84
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/03/202621.171.70
ICICI Prudential MNC Fund Open Ended 31/03/202615.621.01
Bandhan Small Cap Fund Open Ended 31/03/202614.330.07
ICICI Prudential Bharat Consumption Fund Open Ended 31/03/20266.880.25
ICICI Prudential Retirement Fund - Pure...Open Ended 31/03/20264.240.26
ITI Pharma and Healthcare Fund Open Ended 31/03/20262.451.16
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