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FDC Ltd.
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ISIN No INE258B01022 Market Cap. ( in Cr. ) 6076.89 P/BV 2.47 Book Value ( ) 151.08
BSE Code 531599 52 Week High/Low ( ) 528/313 FV/ML 1/1 P/E(X) 22.78
NSE Code FDCEQ Book Closure 11/02/2026 EPS ( ) 16.39 Div Yield (%) 1.34
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2026155.810.21
ICICI Prudential Smallcap Fund Open Ended 30/04/202673.620.84
ICICI Prudential Pharma Healthcare &...Open Ended 30/04/202644.130.66
Tata India Pharma & HealthCare Fund Open Ended 30/04/202625.661.94
ICICI Prudential ESG Exclusionary Strat...Open Ended 30/04/202624.031.78
ICICI Prudential MNC Fund Open Ended 30/04/202617.731.03
Bandhan Small Cap Fund Open Ended 30/04/202616.260.06
ICICI Prudential Bharat Consumption Fund Open Ended 30/04/20267.810.25
ICICI Prudential Retirement Fund - Pure...Open Ended 30/04/20264.860.26
ITI Pharma and Healthcare Fund Open Ended 30/04/20262.781.21
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