24-Jan-19 SENSEX 36,195.10[ 86.63 ]Asian Paints 1,400.25 [ 4.20 ]Axis Bank 663.95 [ 2.55 ]Bajaj Auto 2,647.80 [ -29.60 ]Bajaj Fin. 2,631.50 [ -1.55 ]Bharti Airtel 301.60 [ -2.45 ]Coal India 223.85 [ -2.15 ]H D F C 1,969.05 [ 11.40 ]HCL Technologies 947.20 [ 2.30 ]HDFC Bank 2,101.90 [ -7.85 ]Hero Motocorp 2,788.00 [ -3.10 ]Hind. Unilever 1,758.75 [ -6.95 ]ICICI Bank 365.00 [ -2.65 ]IndusInd Bank 1,489.30 [ -4.30 ]Infosys 732.80 [ 1.35 ]ITC 278.90 [ 1.20 ]Kotak Mah. Bank 1,267.95 [ -8.25 ]Larsen & Toubro 1,296.60 [ -4.40 ]M & M 696.75 [ 0.35 ]Maruti Suzuki 7,037.40 [ -4.75 ]NTPC 140.00 [ -0.55 ]O N G C 142.00 [ -1.20 ]Power Grid Corpn 186.35 [ 0.25 ]Reliance Inds. 1,245.40 [ 19.70 ]St Bk of India 287.95 [ 1.45 ]Sun Pharma.Inds. 422.50 [ -8.25 ]Tata Motors 175.35 [ -4.90 ]Tata Motors-DVR 92.85 [ -2.80 ]Tata Steel 460.80 [ -3.00 ]TCS 1,901.75 [ 22.00 ]Vedanta 193.25 [ 0.40 ]Yes Bank 213.85 [ 16.55 ]
MF HOLDINGS
BSE Code
532555
NSE Symbol
NTPC
P/E
11.21
ISIN Demat
INE733E01010
Div & Yield %
3.66
EPS
12.49
Book Value
126.6301682
Market Cap (Rs. Cr.)
115436.5
Face Value
10
NTPC Ltd  Industry :Power Generation And Supply
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
CPSE ETF 2654.06 20.05 13234.71
HDFC Balanced Advantage Fund 1353.27 3.51 38502.45
ICICI Pru Equity & Debt Fund 1275.00 4.78 26694.80
ICICI Pru Multi-Asset Fund 1028.33 9.28 11079.94
ICICI Pru Value Discovery Fund 810.88 5.01 16187.19
HDFC Equity Fund 800.89 3.84 20837.07
ICICI Pru Bluechip Fund 704.16 3.50 20114.80
HDFC Top 100 Fund 570.99 3.74 15264.21
HDFC Tax Saver Fund 503.89 7.32 6886.87
SBI ETF Nifty 50 494.93 1.16 42708.39
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