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NHPC Ltd Industry :  Power Generation And Supply
BSE Code
533098
ISIN Demat
INE848E01016
Book Value (Rs)
39.7930675
NSE Symbol
NHPC
Divident Yield %
2.1
Market Cap
(Rs In Cr.)
76,845
P/E (TTM)
21.02
EPS (TTM)
3.64
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 31-Aug-26 843.92 1.98 42630.89
CPSE ETF 31-Aug-26 822.35 4.32 19040.04
SBI Contra Fund 31-Aug-26 514.02 1.08 47589.39
SBI Balanced Advantage Fund 31-Aug-26 444.98 1.06 41802.81
ICICI Pru Large Cap Fund 31-Aug-26 282.14 0.35 80206.20
HDFC Balanced Advantage Fund 31-Aug-26 229.23 0.21 107295.79
SBI Multi Asset Allocation Fund 31-Aug-26 174.92 0.84 20935.04
Bharat 22 ETF 31-Aug-26 141.29 1.42 9945.54
SBI Energy Opportunities Fund 31-Aug-26 120.80 1.45 8326.23
SBI PSU Fund 31-Aug-26 99.50 1.48 6703.16
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