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NTPC Ltd Industry :  Power Generation And Supply
BSE Code
532555
ISIN Demat
INE733E01010
Book Value (Rs)
180.3354305
NSE Symbol
NTPC
Divident Yield %
3
Market Cap
(Rs In Cr.)
290,900
P/E (TTM)
12.26
EPS (TTM)
24.47
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 30-Sep-26 3770.14 20.22 18645.20
SBI Nifty 50 ETF 30-Sep-26 2974.75 1.47 203017.02
SBI BSE SENSEX ETF 30-Sep-26 2055.80 1.78 115575.74
HDFC Balanced Advantage Fund 30-Sep-26 2049.46 2.00 102533.96
ICICI Pru Aggressive Hybrid Fund 30-Sep-26 1677.10 3.31 50706.13
ICICI Pru Large Cap Fund 30-Sep-26 1578.40 2.07 76352.23
ICICI Pru Value Fund 30-Sep-26 1196.75 2.09 57250.19
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 1184.90 1.41 84108.36
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 1020.18 1.47 69624.16
Nippon India Large Cap Fund 30-Sep-26 968.83 1.89 51296.06
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