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Powergrid Infrastructure Investment Trust Industry :  Power Generation And Supply
BSE Code
543290
ISIN Demat
INE0GGX23010
Book Value (Rs)
92.7163123
NSE Symbol
PGINVIT
Divident Yield %
12.86
Market Cap
(Rs In Cr.)
8,490
P/E (TTM)
4.31
EPS (TTM)
21.66
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Dec-25 280.25 0.26 108205.06
ICICI Pru Multi-Asset Fund 31-Dec-25 202.38 0.26 78179.11
ICICI Pru Balanced Advantage Fund 31-Dec-25 141.08 0.20 70534.59
HDFC Hybrid Equity Fund 31-Dec-25 53.05 0.22 24528.44
HDFC Equity Savings Fund 31-Dec-25 40.34 0.68 5897.05
DSP Multi Asset Allocation Fund 31-Dec-25 36.58 0.57 6440.17
HDFC Credit Risk Debt Fund 31-Jan-26 32.79 0.48 6876.49
WhiteOak Capital Flexi Cap Fund 31-Dec-25 25.39 0.36 7093.39
HDFC Medium Term Debt Fund 31-Jan-26 24.85 0.64 3861.91
ICICI Pru Medium Term Bond Fund 31-Jan-26 24.05 0.42 5686.96
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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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