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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 %
5.79
Market Cap
(Rs In Cr.)
23,663
P/E (TTM)
20.26
EPS (TTM)
7.71
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-May-26 1707.20 1.68 101821.82
HDFC Focused Fund 31-May-26 465.60 1.79 26082.42
WhiteOak Capital Multi Asset Allocation Fund 31-May-26 223.86 2.99 7498.48
SBI Dividend Yield Fund 31-May-26 186.40 2.24 8309.93
WhiteOak Capital Flexi Cap Fund 31-May-26 125.83 1.55 8136.50
Aditya Birla SL Balanced Advantage Fund 31-May-26 120.23 1.30 9252.62
Tata Balanced Advantage Fund 31-May-26 93.51 1.07 8770.14
ICICI Pru Multi-Asset Fund 31-May-26 74.17 0.09 84165.18
Aditya Birla SL Multi Asset Allocation Fund 31-May-26 73.10 1.08 6766.38
WhiteOak Capital Mid Cap Fund 31-May-26 60.47 1.05 5732.44
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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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