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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 %
4.03
Market Cap
(Rs In Cr.)
23,760
P/E (TTM)
22.03
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-Mar-26 1658.69 1.82 91334.91
HDFC Focused Fund 31-Mar-26 452.37 1.87 24169.51
WhiteOak Capital Multi Asset Allocation Fund 31-Mar-26 197.05 2.98 6612.02
SBI Dividend Yield Fund 31-Mar-26 181.11 2.30 7875.35
WhiteOak Capital Flexi Cap Fund 31-Mar-26 122.26 1.77 6890.27
Aditya Birla SL Balanced Advantage Fund 30-Apr-26 120.30 1.31 9182.39
Tata Balanced Advantage Fund 31-Mar-26 90.85 1.04 8725.14
Aditya Birla SL Multi Asset Allocation Fund 30-Apr-26 73.15 1.12 6530.45
ICICI Pru Multi-Asset Fund 31-Mar-26 72.07 0.09 77658.27
UTI-Aggressive Hybrid Fund 30-Apr-26 59.75 0.92 6524.13
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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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