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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 %
3.88
Market Cap
(Rs In Cr.)
24,695
P/E (TTM)
23.25
EPS (TTM)
7.01
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-Oct-25 1792.78 1.97 91041.00
HDFC Focused Fund 31-Oct-25 488.94 1.94 25140.43
SBI Dividend Yield Fund 31-Oct-25 195.75 2.11 9278.89
Aditya Birla SL Balanced Advantage Fund 31-Oct-25 126.25 1.47 8616.87
WhiteOak Capital Flexi Cap Fund 31-Oct-25 118.21 1.82 6481.36
Tata Balanced Advantage Fund 30-Nov-25 93.00 0.94 9857.07
WhiteOak Capital Multi Asset Allocation Fund 31-Oct-25 85.84 1.89 4530.34
ICICI Pru Multi-Asset Fund 31-Oct-25 77.71 0.11 71900.48
Aditya Birla SL Multi Asset Allocation Fund 31-Oct-25 76.77 1.54 4973.93
WhiteOak Capital Mid Cap Fund 31-Oct-25 58.69 1.44 4075.13
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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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