24-Sep-18 SENSEX 36,305.02[ -536.58 ]Adani Ports 345.75 [ -16.25 ]Asian Paints 1,265.85 [ -37.25 ]Axis Bank 597.55 [ -1.85 ]Bajaj Auto 2,756.35 [ -39.30 ]Bharti Airtel 357.50 [ -14.90 ]Coal India 281.45 [ 5.80 ]H D F C 1,721.05 [ -114.20 ]HDFC Bank 1,926.25 [ -42.60 ]Hero Motocorp 3,105.60 [ -60.10 ]Hind. Unilever 1,591.00 [ -30.65 ]ICICI Bank 308.75 [ -9.05 ]IndusInd Bank 1,674.65 [ -87.05 ]Infosys 717.30 [ 11.00 ]ITC 297.90 [ -5.85 ]Kotak Mah. Bank 1,149.40 [ -30.25 ]Larsen & Toubro 1,318.40 [ -13.35 ]M & M 895.40 [ -61.80 ]Maruti Suzuki 7,795.85 [ -243.70 ]NTPC 168.30 [ 0.95 ]O N G C 180.10 [ 0.00 ]Power Grid Corpn 198.45 [ -1.75 ]Reliance Inds. 1,232.30 [ 15.45 ]St Bk of India 264.55 [ -5.50 ]Sun Pharma.Inds. 623.70 [ -11.80 ]Tata Motors 240.25 [ -9.95 ]Tata Motors-DVR 128.05 [ -3.80 ]Tata Steel 606.60 [ -17.95 ]TCS 2,198.70 [ 94.90 ]Vedanta 229.65 [ -0.05 ]Wipro 332.60 [ -4.75 ]Yes Bank 226.25 [ -0.80 ]
MF HOLDINGS
BSE Code
532555
NSE Symbol
NTPC
P/E
13.45
ISIN Demat
INE733E01010
Div & Yield %
3.04
EPS
12.51
Book Value
123.43486
Market Cap (Rs. Cr.)
138771.17
Face Value
10
NTPC Ltd  Industry :Power Generation And Supply
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
HDFC Balanced Advantage Fund 1480.29 3.77 39215.18
ICICI Pru Equity & Debt Fund 1317.35 4.54 29032.28
ICICI Pru Multi-Asset Fund 1091.60 9.59 11385.12
ICICI Pru Bluechip Fund 895.97 4.52 19835.81
ICICI Pru Value Discovery Fund 855.84 4.94 17328.75
HDFC Equity Fund 705.66 3.10 22797.82
HDFC Top 100 Fund 646.35 4.07 15873.81
HDFC Tax Saver Fund 556.38 7.65 7268.46
SBI ETF Nifty 50 480.08 1.16 41243.66
Bharat 22 ETF 436.70 7.53 5801.64
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