Mutual Fund Holdings


Nuvoco Vistas Corporation Ltd
BSE Code 543334 ISIN Demat INE118D01016 Book Value (₹) 256.83 NSE Symbol NUVOCO Div & Yield % 0 Market Cap ( Cr.) 15,802.37 P/E * 143.65 EPS * 3.08 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 684.08 0.83 81,935.61
SBI Flexi Cap Fund 579.64 2.63 22,010.84
SBI Contra Fund 381.73 0.82 46,653.99
SBI Large & Midcap Fund 255.59 0.77 33,248.12
ICICI Pru Infrastructure Fund 173.91 2.27 7,645.02
ICICI Pru Multi-Asset Fund 157.03 0.24 64,770.24
SBI Midcap Fund 123.13 0.56 22,011.53
SBI Infrastructure Fund-Series 118.57 2.45 4,835.92
ICICI Pru Large & Mid Cap Fund 73.92 0.31 23,697.82
ICICI Pru Smallcap Fund 68.39 0.81 8,441.09