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Equity Analysis

Company Profile

MF Holdings

NTPC Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

532555

INE733E01010

160.8792383

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NTPC

17.09

321638.42

EPS(TTM)

Face Value()

Div & Yield %:

19.41

10

2.34

As on: Mar 18, 2025 02:09 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
CPSE ETF	28-Feb-25	6967.62	21.08	33047.65
SBI Nifty 50 ETF	28-Feb-25	2628.99	1.49	176898.54
HDFC Balanced Advantage Fund	28-Feb-25	2190.67	2.42	90374.53
ICICI Pru Equity & Debt Fund	28-Feb-25	2115.27	5.49	38507.07
SBI BSE SENSEX ETF	28-Feb-25	1782.13	1.74	102529.96
HDFC Large Cap Fund	28-Feb-25	1702.69	5.02	33913.31
Bharat 22 ETF	28-Feb-25	1594.94	9.85	16195.47
ICICI Pru Multi-Asset Fund	28-Feb-25	1202.33	2.30	52257.08
ICICI Pru Bluechip Fund	28-Feb-25	1198.18	1.99	60177.20
ICICI Pru Value Discovery Fund	28-Feb-25	1160.83	2.52	46114.48

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