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NHPC Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
533098 INE848E01016 39.7930675 NHPC 2.12 76342.26 20.88 3.64 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Small Cap Fund 31-Jul-26 866.03 2.17 39954.73
CPSE ETF 31-Jul-26 842.95 4.32 19491.41
SBI Contra Fund 31-Jul-26 527.49 1.09 48266.35
SBI Balanced Advantage Fund 31-Jul-26 456.63 1.08 42244.29
ICICI Pru Large Cap Fund 31-Jul-26 289.53 0.36 80960.34
HDFC Balanced Advantage Fund 31-Jul-26 235.24 0.22 107765.65
SBI Multi Asset Allocation Fund 31-Jul-26 179.50 0.89 20240.34
Bharat 22 ETF 31-Jul-26 148.53 1.46 10148.31
SBI PSU Fund 31-Jul-26 133.84 2.00 6678.32
SBI Energy Opportunities Fund 31-Jul-26 123.97 1.43 8646.60
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This company is held by 146 mutual fund schemes.
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