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MF Holdings
NLC India Ltd
Power Generation And Supply
BSE Code: 513683 NSE Symbol: NLCINDIA P/E : 23.29
ISIN Demat: INE589A01014 Div & Yield %: 1.26 EPS : 10.22
Book Value: 119.71 Market Cap (Rs. Cr.): 33,001.95 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Small Cap Fund 665.28 1.20 55,490.73
CPSE ETF 482.46 1.28 37,632.49
Nippon India Growth Fund 393.82 1.19 33,174.74
Kotak Multicap Fund 371.49 2.34 15,870.96
Nippon India ELSS Tax Saver Fund 182.14 1.27 14,392.25
Nippon India Multi Cap Fund 164.19 0.42 38,636.66
ICICI Pru Energy Opportunities Fund 162.99 1.64 9,943.10
Kotak Multi Asset Allocation Fund - Reg 140.76 1.84 7,642.88
Nippon India Power & Infra Fund 139.58 2.04 6,848.68
Kotak Equity Savings Fund 107.11 1.33 8,043.30