Mutual Fund Holdings


Nuvoco Vistas Corporation Ltd
BSE Code 543334 ISIN Demat INE118D01016 Book Value (₹) 260.28 NSE Symbol NUVOCO Div & Yield % 0 Market Cap ( Cr.) 12,466.54 P/E * 63.93 EPS * 5.46 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 725.64 0.80 91,041.00
SBI Flexi Cap Fund 527.02 2.27 23,168.43
SBI Contra Fund 347.08 0.71 49,218.42
SBI Large & Midcap Fund 232.39 0.65 35,514.42
ICICI Pru Infrastructure Fund 158.12 1.92 8,231.52
ICICI Pru Multi-Asset Fund 142.77 0.20 71,900.48
SBI Infrastructure Fund-Series 107.75 2.25 4,788.49
ICICI Pru Large & Mid Cap Fund 67.21 0.26 25,752.59
ICICI Pru Smallcap Fund 46.32 0.54 8,621.53
Tata Business Cycle Fund 46.18 1.58 2,915.05