Mastek Limited

Held by 33 funds in our universe · avg weight 0.45% · range 0.01% to 2.60%

Fundamentals

Current price ₹1834.6

Market cap ₹5,353 cr

P/E (TTM) 12.9

P/B 1.7

ROE 13.5%

Debt / equity 14.65

Revenue growth +7.7%

Profit margin 11.1%

Dividend yield 1.40%

P/E history band: 15-20 · currently cheap vs own history

Technicals · split/bonus-adjusted

From 52-wk high -21.5%

52-week high ₹2336.4

52-week low ₹1342.2

200-day MA ₹1717.3

vs 200D MA +6.8%

Worst drop 3y -59.0%

Worst drop all-time -78.3%

Market-cap class Small Cap

Price as of 2026-10-22

Funds by category

All (33) Other – Index Funds (8) Equity – Sectoral/ Thematic (7) Equity – Small Cap Fund (4) Equity – Multi Cap Fund (3) Other – Other ETFs (3) Equity – Value Fund (1) Equity – Large & Mid Cap Fund (1) Solution Oriented – Retirement Fund (1) Equity – ELSS (1) Equity – Flexi Cap Fund (1) Hybrid – Balanced Hybrid Fund (1) Hybrid – Multi Asset Allocation (1) Other – FoF Domestic (1)

Showing only Equity – Small Cap Fund funds. clear filter

4 Equity – Small Cap Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
QUANTUM SMALL CAP FUND - Direct Plan - Growth Option Quantum Mutual Fund	Equity · Small Cap Fund	0.80%	2026-09-30
HDFC Small Cap Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Small Cap Fund	0.61%	2026-09-30
LIC MF Small Cap Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Small Cap Fund	0.45%	2026-03-31
BANDHAN Small Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity · Small Cap Fund	0.44%	2026-03-31

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.