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.) 16,323.82 P/E * 148.39 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 645.83 0.80 80,642.30
SBI Flexi Cap Fund 547.23 2.47 22,117.23
SBI Contra Fund 360.39 0.77 46,947.01
SBI Large & Midcap Fund 241.30 0.72 33,348.17
ICICI Pru Infrastructure Fund 176.03 2.22 7,941.20
ICICI Pru Multi-Asset Fund 151.42 0.24 63,001.13
SBI Midcap Fund 116.25 0.52 22,546.50
SBI Infrastructure Fund-Series 111.94 2.25 4,969.18
ICICI Pru Smallcap Fund 87.75 1.03 8,497.96
ICICI Pru Large & Mid Cap Fund 77.56 0.33 23,246.14