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ConstructionINE868B01028

NCC

Held by 55 funds across 17 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by
55 funds
Fund houses
17
Total value held
₹1,131 Cr
Highest weight
4.08%
quant Infrastructure Fund

NCC: fund ownership at a glance

55 schemes from 17 fund houses in our coverage hold NCC, worth ₹1,131 Cr in total as of their latest monthly disclosures.

12 of them are actively managed. The largest active position is in quant Infrastructure Fund (Quant MF), at 4.08% of its portfolio, followed by ICICI Prudential Infrastructure Fund (2.54%) and Franklin Build India Fund (1.46%). The other 43 are index funds and ETFs, which hold it because their index does; they account for 4% of the value held.

By value, Sectoral / Thematic schemes hold the most (₹433 Cr), and ICICI Pru MF holds the most of any fund house (₹520 Cr).

Own several funds? The fund overlap tool shows how much of NCC and the rest of their portfolios they share.

Who holds NCC?

55 funds
#
1quant Infrastructure FundQuant MFSectoral / Thematic₹129.18 CrIncreased+0.2%
4.08%
2ICICI Prudential Infrastructure FundICICI Pru MFSectoral / Thematic₹217.60 CrIncreased+0.1%
2.54%
3Motilal Oswal BSE India Infrastructure ETFMotilal Oswal MFEquity (Diversified)₹6.15 L
1.93%
4Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla SL MFIndex Fund₹55.04 LDecreased-0.2%
1.75%
5Franklin Build India FundFranklin Templeton MFSectoral / Thematic₹45.99 Cr─
1.46%
6HDFC Infrastructure FundHDFC MFSectoral / Thematic₹30.29 CrDecreased-0.1%
1.35%
7quant Value FundQuant MFValue₹25.43 Cr─
1.29%
8Sundaram Infrastructure Advantage FundSundaram MFSectoral / Thematic₹9.64 Cr─
0.99%
9Templeton India Value FundFranklin Templeton MFValue₹18.55 Cr─
0.96%
10quant Small Cap FundQuant MFSmall Cap₹256.76 Cr─
0.72%
11quant Multi Cap FundQuant MFMulti Cap₹53.60 Cr─
0.69%
12Axis Nifty500 Value 50 ETFAxis MFETF₹20.31 L
0.63%
13UTI Nifty 500 Value 50 Index FundUTI MFIndex Fund₹5.32 Cr─
0.63%
14Axis Nifty500 Value 50 Index FundAxis MFIndex Fund₹1.48 Cr
0.63%
15Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww MFETF₹2.32 L
0.31%
16Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset MFETF₹2.88 Cr
0.31%
17Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww MFIndex Fund₹2.87 L
0.31%
18Tata Nifty500 Multicap Infrastructure 50-30-20 Index FundTata MFIndex Fund₹22.23 L
0.29%
19ICICI Prudential Nifty Smallcap 250 ETFICICI Pru MFETF₹2.49 L─
0.27%
20ICICI Prudential Nifty Smallcap 250 Index FundICICI Pru MFIndex Fund₹2.15 Cr─
0.27%
21Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal MFEquity (Diversified)₹3.52 Cr
0.27%
22Edelweiss Nifty Smallcap 250 Index FundEdelweiss MFEquity (Diversified)₹77.43 L
0.27%
23Nippon India Nifty Smallcap 250 Index FundNippon India MFIndex Fund₹9.57 CrDecreased-0.5%
0.27%
24Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal MFEquity (Diversified)₹68.88 L
0.27%
25Kotak Nifty Smallcap 250 Index FundKotak MFIndex Fund₹23.13 L─
0.27%
26ICICI Prudential Small Cap FundICICI Pru MFSmall Cap₹24.48 Cr
0.25%
27Mirae Asset Nifty Smallcap 250 ETFMirae Asset MFETF₹19.06 L─
0.23%
28Groww Nifty Smallcap 250 ETFGroww MFETF₹3.94 L─
0.23%
29Groww Nifty Smallcap 250 Index FundGroww MFIndex Fund₹31.52 L─
0.23%
30DSP Nifty Smallcap 250 Index FundDSP MFIndex Fund₹4.04 L─
0.23%
31DSP Nifty Smallcap 250 ETFDSP MFETF₹1.92 L─
0.23%
32SBI Nifty Smallcap 250 Index FundSBI MFIndex Fund₹4.08 Cr─
0.23%
33HDFC Nifty Smallcap 250 ETFHDFC MFETF₹6.30 Cr
0.23%
34SBI Nifty Small Cap 250 ETFSBI MFETF₹1.97 L─
0.23%
35HDFC Nifty Smallcap 250 Index FundHDFC MFIndex Fund₹1.75 Cr
0.23%
36Nippon India Nifty 500 Equal Weight Index FundNippon India MFIndex Fund₹1.10 Cr
0.21%
37ICICI Prudential Multi Asset Allocation FundICICI Pru MFHybrid₹177.50 Cr
0.20%
38ICICI Prudential Aggressive Hybrid FundICICI Pru MFHybrid₹98.46 Cr
0.19%
39Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset MFETF₹1.78 L
0.16%
40UTI Nifty500 Shariah Index FundUTI MFIndex Fund₹8.66 L─
0.10%
41HDFC Nifty500 Multicap 50.25.25 Index FundHDFC MFIndex Fund₹29.85 L
0.06%
42Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset MFETF₹5.15 L─
0.06%
43ICICI Prudential BSE 500 ETFICICI Pru MFETF₹11.23 L
0.03%
44HDFC BSE 500 ETFHDFC MFETF₹5.28 L
0.03%
45Motilal Oswal Nifty 500 ETFMotilal Oswal MFEquity (Diversified)₹8.93 L
0.03%
46HDFC BSE 500 Index FundHDFC MFIndex Fund₹8.56 L
0.03%
47Motilal Oswal Nifty 500 Index FundMotilal Oswal MFEquity (Diversified)₹95.71 L
0.03%
48SBI Nifty 500 Index FundSBI MFIndex Fund₹19.84 L─
0.03%
49UTI Nifty 500 Index FundUTI MFIndex Fund₹3.29 L
0.03%
50DSP Nifty 500 Index FundDSP MFIndex Fund₹0.45 L─
0.03%

NCC holdings — FAQ

How many mutual funds hold NCC?
55 mutual funds and ETFs in WhoHolds' coverage hold NCC, spread across 17 fund houses.
Which fund holds the most NCC?
quant Infrastructure Fund (Quant MF) gives it the highest weight, at 4.08% of the fund's portfolio.
What is the total value of NCC held by these funds?
Together these funds hold about ₹1,131 Cr worth of NCC (ISIN-verified equity positions).
As of when is this NCC holdings data?
Portfolios as on Quant MF Aug 2026 · ICICI Pru MF Aug 2026 · Motilal Oswal MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Franklin Templeton MF Aug 2026 · HDFC MF Sep 2026 · Sundaram MF Aug 2026 · Axis MF Aug 2026 · UTI MF Aug 2026 · Groww MF Sep 2026 · Mirae Asset MF Sep 2026 · Tata MF Aug 2026 · Edelweiss MF Aug 2026 · Nippon India MF Aug 2026 · Kotak MF Aug 2026 · DSP MF Sep 2026 · SBI MF Sep 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: Quant MF Aug 2026 · ICICI Pru MF Aug 2026 · Motilal Oswal MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Franklin Templeton MF Aug 2026 · HDFC MF Sep 2026 · Sundaram MF Aug 2026 · Axis MF Aug 2026 · UTI MF Aug 2026 · Groww MF Sep 2026 · Mirae Asset MF Sep 2026 · Tata MF Aug 2026 · Edelweiss MF Aug 2026 · Nippon India MF Aug 2026 · Kotak MF Aug 2026 · DSP MF Sep 2026 · SBI MF Sep 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).