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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 %
1.55
Market Cap
(Rs In Cr.)
34,444
P/E (TTM)
13.61
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 30-Sep-26 721.95 0.89 80905.55
Kotak Multi Cap Fund 30-Sep-26 494.21 1.63 30335.28
Nippon India Growth Mid Cap Fund 30-Sep-26 465.83 0.93 50176.01
CPSE ETF 30-Sep-26 268.50 1.44 18645.20
Kotak Multi Asset Allocation Fund - Reg 30-Sep-26 238.81 1.57 15235.76
Nippon India ELSS Tax Saver Fund 30-Sep-26 194.81 1.38 14096.24
Nippon India Multi Cap Fund 30-Sep-26 191.02 0.36 53766.63
Kotak Equity Savings Fund 30-Sep-26 114.56 1.10 10442.51
Mirae Asset Small Cap Fund 30-Sep-26 99.38 1.71 5819.32
Nippon India Power & Infra Fund 30-Sep-26 63.55 0.81 7866.80
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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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