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Power Grid Corporation of India Ltd Industry :  Power Generation And Supply
BSE Code
532898
ISIN Demat
INE752E01010
Book Value (Rs)
105.90387
NSE Symbol
POWERGRID
Divident Yield %
2.82
Market Cap
(Rs In Cr.)
296,643
P/E (TTM)
18.88
EPS (TTM)
16.89
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Parag Parikh Flexi Cap Fund 31-Mar-26 9240.21 7.16 128966.48
CPSE ETF 31-Mar-26 3926.97 19.07 20592.17
HDFC Flexi Cap Fund 31-Mar-26 2694.51 2.95 91334.91
SBI Nifty 50 ETF 31-Mar-26 2514.25 1.31 191909.36
SBI BSE SENSEX ETF 31-Mar-26 1741.65 1.59 109849.90
ICICI Pru Large Cap Fund 31-Mar-26 1088.05 1.56 69947.55
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 838.57 1.31 64007.03
HDFC Focused Fund 31-Mar-26 799.47 3.31 24169.51
Bharat 22 ETF 31-Mar-26 798.06 8.15 9797.37
UTI-BSE Sensex ETF 31-Mar-26 788.14 1.59 49710.03
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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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