Mutual Fund Holdings


Hitachi Energy India Ltd
BSE Code 543187 ISIN Demat INE07Y701011 Book Value (₹) 1,028.23 NSE Symbol POWERINDIA Div & Yield % 0.03 Market Cap ( Cr.) 87,004.59 P/E * 121.31 EPS * 160.91 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Midcap Fund 527.89 1.64 32,201.80
Nippon India Multi Cap Fund 475.53 0.95 50,048.31
Nippon India Small Cap Fund 309.91 0.45 68,571.85
HSBC Midcap Fund 254.31 2.03 12,548.61
Invesco India Focused Fund 242.64 5.05 4,801.08
AXIS ELSS Tax Saver Fund 139.75 0.40 35,083.65
ICICI Pru MidCap Fund 102.00 1.45 7,055.15
Baroda BNP Paribas Large Cap Fund 97.27 3.50 2,781.18
360 ONE Focused Fund 87.29 1.19 7,363.60
AXIS Large & Mid Cap Fund 84.59 0.54 15,604.95