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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 %
3.18
Market Cap
(Rs In Cr.)
263,440
P/E (TTM)
16.77
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-Dec-25 8081.39 6.06 133308.62
CPSE ETF 31-Dec-25 5258.13 18.32 28703.62
HDFC Flexi Cap Fund 31-Dec-25 2407.86 2.50 96294.99
SBI Nifty 50 ETF 31-Dec-25 2194.55 1.01 218214.80
SBI BSE SENSEX ETF 31-Dec-25 1509.62 1.20 126234.89
ICICI Pru Large Cap Fund 31-Dec-25 1004.31 1.28 78501.91
Bharat 22 ETF 31-Dec-25 869.44 6.47 13445.40
HDFC Focused Fund 31-Dec-25 714.42 2.69 26537.49
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 706.44 1.01 70244.70
UTI-BSE Sensex ETF 31-Dec-25 658.08 1.20 55028.54
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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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