Nippon Life India Asset Management Ltd
Finance & Investments
BSE Code:	540767	NSE Symbol:	NAM-INDIA	P/E :	42.6
ISIN Demat:	INE298J01013	Div & Yield %:	2.03	EPS :	20.75
Book Value:	63.08	Market Cap (Rs. Cr.):	56,276.40	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Mid Cap Fund	862.73	1.02	84,854.73
DSP Midcap Fund	419.16	2.19	19,162.03
HSBC Small Cap Fund	386.09	2.41	16,040.77
HSBC Midcap Fund	382.27	3.20	11,937.34
ICICI Pru MidCap Fund	142.83	2.17	6,588.81
HSBC Large and Mid Cap Fund	133.81	3.03	4,416.95
HSBC Multi Cap Fund	107.50	2.14	5,033.17
Mahindra Manulife Mid Cap Fund	90.26	2.26	3,994.38
UTI-Large & Mid Cap Fund	85.98	1.72	4,992.97
DSP India T.I.G.E.R. Fund	83.22	1.54	5,390.01

Company Snapshot