Mutual Fund Holdings


NLC India Ltd
BSE Code 513683 ISIN Demat INE589A01014 Book Value (₹) 130.53 NSE Symbol NLCINDIA Div & Yield % 1.23 Market Cap ( Cr.) 33,792.33 P/E * 17.62 EPS * 13.83 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 656.40 0.96 68,571.85
Nippon India Growth Mid Cap Fund 391.46 0.93 42,041.60
Kotak Multicap Fund 369.98 1.66 22,281.34
CPSE ETF 351.22 1.21 29,139.67
Nippon India ELSS Tax Saver Fund 181.04 1.17 15,519.07
Nippon India Multi Cap Fund 171.30 0.34 50,048.31
Kotak Multi Asset Allocation Fund - Reg 147.21 1.49 9,869.31
Nippon India Power & Infra Fund 141.83 1.94 7,300.87
ICICI Pru Energy Opportunities Fund 120.89 1.25 9,643.13
Kotak Equity Savings Fund 106.46 1.13 9,422.21