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NLC India Ltd Industry :  Power Generation And Supply
BSE Code
513683
ISIN Demat
INE589A01014
Book Value (Rs)
130.5274683
NSE Symbol
NLCINDIA
Divident Yield %
1.21
Market Cap
(Rs In Cr.)
34,423
P/E (TTM)
17.77
EPS (TTM)
13.97
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 28-Feb-26 701.88 1.04 67641.50
Kotak Multicap Fund 28-Feb-26 479.92 2.01 23886.02
Nippon India Growth Mid Cap Fund 28-Feb-26 418.58 0.95 43982.51
CPSE ETF 28-Feb-26 292.96 1.16 25287.80
Kotak Multi Asset Allocation Fund - Reg 28-Feb-26 211.30 1.65 12784.39
Nippon India ELSS Tax Saver Fund 28-Feb-26 193.58 1.29 14959.37
Nippon India Multi Cap Fund 28-Feb-26 183.17 0.36 50820.01
Nippon India Power & Infra Fund 28-Feb-26 143.86 2.02 7127.91
Kotak Equity Savings Fund 28-Feb-26 113.84 1.16 9853.13
ICICI Pru Energy Opportunities Fund 28-Feb-26 65.50 0.68 9668.39
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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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