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Your Result on : MF Holdings
Nexus Select Trust Industry :  Construction
BSE Code
543913
ISIN Demat
INE0NDH25011
Book Value (Rs)
98.4294389
NSE Symbol
NXST
Divident Yield %
4.73
Market Cap
(Rs In Cr.)
25,163
P/E (TTM)
22.91
EPS (TTM)
7.25
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 30-Jun-26 1795.64 1.69 106495.63
HDFC Focused Fund 30-Jun-26 489.72 1.79 27303.27
WhiteOak Capital Multi Asset Allocation Fund 30-Jun-26 237.33 3.06 7762.56
SBI Dividend Yield Fund 30-Jun-26 196.06 2.31 8473.81
WhiteOak Capital Flexi Cap Fund 30-Jun-26 132.35 1.54 8582.39
Aditya Birla SL Balanced Advantage Fund 30-Jun-26 126.46 1.33 9489.56
Tata Balanced Advantage Fund 30-Jun-26 98.35 1.11 8834.19
ICICI Pru Multi-Asset Fund 30-Jun-26 78.02 0.09 84990.57
Aditya Birla SL Multi Asset Allocation Fund 30-Jun-26 76.89 1.10 6989.12
WhiteOak Capital Mid Cap Fund 30-Jun-26 63.60 1.03 6171.27
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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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