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Central Bank of India Industry :  Banks - Public Sector
BSE Code
532885
ISIN Demat
INE483A01010
Book Value (Rs)
40.3999689
NSE Symbol
CENTRALBK
Divident Yield %
5.67
Market Cap
(Rs In Cr.)
28,747
P/E (TTM)
6.35
EPS (TTM)
5
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Value Fund 31-Aug-26 279.08 0.46 60074.56
ICICI Pru Aggressive Hybrid Fund 31-Aug-26 104.03 0.20 52454.21
ICICI Pru Banking & Financial Services Fund 31-Aug-26 98.91 0.87 11330.58
Nippon India ETF Nifty PSU Bank BeES 31-Aug-26 56.86 1.41 4040.68
Kotak Nifty PSU Bank ETF 31-Aug-26 38.20 1.41 2714.83
ICICI Pru PSU Equity Fund 31-Aug-26 19.86 1.07 1850.35
DSP Nifty PSU Bank ETF 31-Aug-26 19.57 1.41 1391.17
ICICI Pru Housing Opportunities Fund 31-Aug-26 13.84 0.51 2728.07
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-26 8.22 0.23 3518.33
HDFC NIFTY Smallcap 250 ETF 31-Aug-26 6.29 0.23 2691.14
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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