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Your Result on : MF Holdings
Nexus Select Trust Industry :  Construction
BSE Code
543913
ISIN Demat
INE0NDH25011
Book Value (Rs)
98.7320792
NSE Symbol
NXST
Divident Yield %
3.96
Market Cap
(Rs In Cr.)
24,220
P/E (TTM)
22.45
EPS (TTM)
7.12
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 31-Dec-25 1702.69 1.77 96294.99
HDFC Focused Fund 31-Dec-25 464.37 1.75 26537.49
SBI Dividend Yield Fund 31-Dec-25 185.91 2.04 9101.64
WhiteOak Capital Flexi Cap Fund 31-Dec-25 125.50 1.77 7093.39
WhiteOak Capital Multi Asset Allocation Fund 31-Dec-25 121.53 2.19 5561.90
Aditya Birla SL Balanced Advantage Fund 31-Dec-25 119.91 1.34 8944.34
Tata Balanced Advantage Fund 31-Dec-25 93.26 0.96 9690.76
ICICI Pru Multi-Asset Fund 31-Dec-25 73.81 0.09 78179.11
Aditya Birla SL Multi Asset Allocation Fund 31-Dec-25 72.91 1.30 5588.55
WhiteOak Capital Mid Cap Fund 31-Dec-25 55.74 1.25 4447.55
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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