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Afcons Infrastructure Ltd.
BSE Code 544280
ISIN Demat INE101I01011
Book Value (Rs) 239.06
NSE Code AFCONS
Dividend Yield % 0.59
Market Cap(Rs Mn) 154579.88
TTM PE(x) 34.96
TTM EPS(Rs) 12.02
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Small Cap Fund(G) 236.04 311.25 1.25 24892.62
Quant Infrastructure Fund(G) 34.85 210.37 6.66 3158.34
Nippon India Multi Cap Fund(G) 275.88 115.60 0.30 38636.66
Invesco India Smallcap Fund-Reg(G) 37.51 87.66 1.49 5884.64
Aditya Birla SL Frontline Equity Fund(G) 507.62 82.24 0.29 28105.70
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) 23.17 53.57 1.32 4073.23
Nippon India Small Cap Fund(G) 154.21 48.88 0.09 55490.73
Nippon India Power & Infra Fund(G) 323.28 33.57 0.49 6848.68
Mirae Asset Multicap Fund-Reg(G) 13.11 31.21 0.94 3334.83
Invesco India Infrastructure Fund(G) 58.36 26.16 1.86 1410.01
ICICI Pru Infrastructure Fund(G) 180.59 24.73 0.34 7213.94
Tata Infrastructure Fund-Reg(G) 157.77 24.23 1.19 2033.08
LIC MF Infra Fund-Reg(G) 43.48 23.88 2.73 873.86
HDFC Infrastructure Fund(G) 44.39 19.48 0.84 2329.22
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) 25.64 18.51 1.27 1452.80
HDFC Business Cycle Fund-Reg(G) 13.68 16.38 0.59 2762.36
LIC MF Large & Midcap Fund-Reg(G) 36.21 15.97 0.56 2859.42
Baroda BNP Paribas Flexi Cap Fund-Reg(G) 14.67 15.83 1.33 1190.53
Mahindra Manulife Manufacturing Fund-Reg(G) 8.88 15.50 1.92 806.50
HDFC Dividend Yield Fund-Reg(G) 23.61 12.54 0.21 5963.69
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