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NTPC Ltd Industry :  Power Generation And Supply
BSE Code
532555
ISIN Demat
INE733E01010
Book Value (Rs)
173.1095655
NSE Symbol
NTPC
Divident Yield %
2.25
Market Cap
(Rs In Cr.)
359,698
P/E (TTM)
17.82
EPS (TTM)
20.82
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 28-Feb-26 5283.20 20.89 25287.80
SBI Nifty 50 ETF 28-Feb-26 3365.29 1.58 213394.34
ICICI Pru Equity & Debt Fund 28-Feb-26 2561.04 5.10 50205.35
HDFC Balanced Advantage Fund 28-Feb-26 2425.07 2.25 107589.67
SBI BSE SENSEX ETF 28-Feb-26 2297.20 1.89 121592.96
ICICI Pru Large Cap Fund 28-Feb-26 1974.71 2.55 77451.59
ICICI Pru Value Fund 28-Feb-26 1908.61 3.15 60571.34
ICICI Pru Multi-Asset Fund 28-Feb-26 1342.88 1.62 83044.78
Nippon India Large Cap Fund 28-Feb-26 1276.23 2.48 51403.80
Nippon India Multi Cap Fund 28-Feb-26 1136.63 2.24 50820.01
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