Mutual Fund Holdings


NHPC Ltd
BSE Code 533098 ISIN Demat INE848E01016 Book Value (₹) 38.18 NSE Symbol NHPC Div & Yield % 2.2 Market Cap ( Cr.) 87,301.40 P/E * 27.86 EPS * 3.12 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 1,312.72 4.07 32,226.16
HDFC Balanced Advantage Fund 257.92 0.25 103,041.31
Bharat 22 ETF 236.66 1.53 15,456.37
ICICI Pru Large Cap Fund 222.09 0.30 73,034.52
SBI Energy Opportunities Fund 115.20 1.20 9,586.20
Sundaram Mid Cap Fund 112.53 0.89 12,585.11
ICICI Pru Business Cycle Fund 108.64 0.77 14,148.34
HDFC Large and Mid Cap Fund 86.32 0.32 26,949.33
Franklin India Dividend Yield Fund 69.06 2.94 2,351.59
Invesco India PSU Equity Fund 66.03 4.66 1,417.77