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NHPC Ltd Industry :  Power Generation And Supply
BSE Code
533098
ISIN Demat
INE848E01016
Book Value (Rs)
39.652849
NSE Symbol
NHPC
Divident Yield %
2.46
Market Cap
(Rs In Cr.)
78,000
P/E (TTM)
24.5
EPS (TTM)
3.17
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 31-Mar-26 682.92 3.32 20592.17
HDFC Balanced Advantage Fund 31-Mar-26 220.27 0.22 98457.75
ICICI Pru Large Cap Fund 31-Mar-26 189.67 0.27 69947.55
SBI Multi Asset Allocation Fund 31-Mar-26 168.08 1.04 16149.83
Bharat 22 ETF 31-Mar-26 135.65 1.38 9797.37
ICICI Pru Energy Opportunities Fund 31-Mar-26 122.17 1.39 8795.59
Bandhan Large & Mid Cap Fund 31-Mar-26 111.78 0.79 14108.57
Sundaram Mid Cap Fund 31-Mar-26 99.88 0.84 11898.19
ICICI Pru Business Cycle Fund 31-Mar-26 92.78 0.65 14359.02
SBI Energy Opportunities Fund 31-Mar-26 80.83 1.04 7804.52
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