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Powergrid Infrastructure Investment Trust Industry :  Power Generation And Supply
BSE Code
543290
ISIN Demat
INE0GGX23010
Book Value (Rs)
94.0186761
NSE Symbol
PGINVIT
Divident Yield %
13.25
Market Cap
(Rs In Cr.)
8,241
P/E (TTM)
4.37
EPS (TTM)
20.74
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
WhiteOak Capital Quality Equity Fund 31-May-25 2.56 0.54 470.05
Sundaram Dividend Yield Fund 31-May-25 11.48 1.28 894.70
Sundaram Balanced Advantage Fund 31-May-25 8.18 0.52 1563.39
HDFC Hybrid Equity Fund 31-May-25 48.67 0.20 24460.63
HDFC Multi-Asset Fund 31-May-25 3.60 0.08 4374.88
HDFC Equity Savings Fund 31-May-25 30.64 0.55 5545.90
WhiteOak Capital Multi Asset Allocation Fund 31-May-25 11.64 0.52 2245.19
WhiteOak Capital Multi Cap Fund 31-May-25 8.37 0.44 1893.16
HDFC Housing Opportunities Fund 31-May-25 0.00 0.00 1324.14
HDFC Value Fund 31-May-25 0.00 0.00 7140.10
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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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