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NLC India Ltd Industry :  Power Generation And Supply
BSE Code
513683
ISIN Demat
INE589A01014
Book Value (Rs)
138.9706321
NSE Symbol
NLCINDIA
Divident Yield %
1.43
Market Cap
(Rs In Cr.)
37,238
P/E (TTM)
14.72
EPS (TTM)
18.25
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-Aug-26 737.68 0.89 82580.31
Kotak Multi Cap Fund 31-Aug-26 504.97 1.65 30529.10
Nippon India Growth Mid Cap Fund 31-Aug-26 475.97 0.91 52270.55
CPSE ETF 31-Aug-26 276.90 1.45 19040.04
Kotak Multi Asset Allocation Fund - Reg 31-Aug-26 244.01 1.60 15282.85
Nippon India ELSS Tax Saver Fund 31-Aug-26 199.06 1.35 14718.43
Nippon India Multi Cap Fund 31-Aug-26 195.18 0.35 56297.62
Kotak Equity Savings Fund 31-Aug-26 117.06 1.10 10683.93
Mirae Asset Small Cap Fund 31-Aug-26 101.54 1.78 5717.05
Nippon India Power & Infra Fund 31-Aug-26 64.93 0.80 8136.78
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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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