17-Jul-18 SENSEX 36,519.96[ 196.19 ]Adani Ports 367.15 [ 7.00 ]Asian Paints 1,377.90 [ 19.30 ]Axis Bank 538.05 [ 14.95 ]Bajaj Auto 3,095.25 [ -6.50 ]Bharti Airtel 342.25 [ -3.95 ]Coal India 264.70 [ 3.15 ]H D F C 1,990.05 [ -1.50 ]HDFC Bank 2,176.70 [ 7.35 ]Hero Motocorp 3,479.55 [ 55.70 ]Hind. Unilever 1,683.75 [ -70.10 ]ICICI Bank 266.30 [ 7.00 ]IndusInd Bank 1,905.15 [ -18.15 ]Infosys 1,327.40 [ -5.65 ]ITC 269.80 [ -1.70 ]Kotak Mah. Bank 1,402.70 [ -5.65 ]Larsen & Toubro 1,288.05 [ 5.45 ]M & M 921.10 [ 20.70 ]Maruti Suzuki 9,451.20 [ 73.30 ]NTPC 155.35 [ -0.35 ]O N G C 156.10 [ 2.20 ]Power Grid Corpn 181.30 [ -0.05 ]Reliance Inds. 1,091.70 [ 15.55 ]St Bk of India 259.25 [ 7.50 ]Sun Pharma.Inds. 548.80 [ 15.85 ]Tata Motors 257.60 [ 6.05 ]Tata Motors-DVR 143.55 [ 0.80 ]Tata Steel 532.50 [ 13.20 ]TCS 1,997.85 [ 9.05 ]Vedanta 210.15 [ 4.35 ]Wipro 284.15 [ 1.05 ]Yes Bank 380.75 [ 1.75 ]
MF HOLDINGS
BSE Code
532555
NSE Symbol
NTPC
P/E
12.39
ISIN Demat
INE733E01010
Div & Yield %
3.3
EPS
12.54
Book Value
123.43486
Market Cap (Rs. Cr.)
128093.29
Face Value
10
NTPC Ltd  Industry :Power Generation And Supply
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
HDFC Prudence Fund 1371.55 3.74 36720.36
HDFC Balanced Advantage Fund 1368.35 3.76 36414.91
ICICI Pru Equity & Debt Fund 1148.82 4.06 28266.47
Bharat 22 ETF 1043.77 8.65 12065.72
ICICI Pru Multi-Asset Fund 864.51 7.80 11090.50
ICICI Pru Value Discovery Fund 796.71 4.94 16129.59
HDFC Equity Fund 656.90 3.23 20351.76
ICICI Pru Bluechip Fund 627.82 3.59 17496.16
HDFC Tax Saver Fund 517.94 7.78 6653.89
HDFC Top 100 Fund 491.72 3.42 14376.00
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