18-Apr-19 SENSEX 39,140.28[ -135.36 ]Asian Paints 1,465.35 [ 9.50 ]Axis Bank 771.20 [ 0.55 ]Bajaj Auto 3,063.00 [ -6.40 ]Bajaj Fin. 3,013.80 [ -17.60 ]Bharti Airtel 346.75 [ -1.90 ]Coal India 251.75 [ 0.55 ]H D F C 2,003.90 [ -23.50 ]HCL Technologies 1,100.35 [ -6.35 ]HDFC Bank 2,290.15 [ -14.60 ]Hero Motocorp 2,739.30 [ 5.45 ]Hind. Unilever 1,737.45 [ -0.95 ]ICICI Bank 404.90 [ -1.90 ]IndusInd Bank 1,764.00 [ -51.85 ]Infosys 716.40 [ -7.45 ]ITC 304.35 [ -2.70 ]Kotak Mah. Bank 1,376.70 [ -9.25 ]Larsen & Toubro 1,360.75 [ -21.75 ]M & M 683.40 [ -3.85 ]Maruti Suzuki 7,441.10 [ -23.25 ]NTPC 135.40 [ -2.00 ]O N G C 160.20 [ -0.25 ]Power Grid Corpn 194.20 [ -2.65 ]Reliance Inds. 1,382.90 [ 37.60 ]St Bk of India 310.90 [ -4.90 ]Sun Pharma.Inds. 462.10 [ -0.20 ]Tata Motors 235.90 [ 5.35 ]Tata Motors-DVR 113.65 [ 2.45 ]Tata Steel 542.85 [ -9.80 ]TCS 2,145.50 [ 13.05 ]Vedanta 178.70 [ -6.50 ]Yes Bank 255.30 [ -11.15 ]
MF HOLDINGS
BSE Code
532555
NSE Symbol
NTPC
P/E
12.97
ISIN Demat
INE733E01010
Div & Yield %
3.15
EPS
10.44
Book Value
105.5251402
Market Cap (Rs. Cr.)
133972.31
Face Value
10
NTPC Ltd  Industry :Power Generation And Supply
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
CPSE ETF 3287.81 19.19 17136.53
HDFC Balanced Advantage Fund 1597.41 3.91 40894.01
ICICI Pru Equity & Debt Fund 1449.84 5.46 26563.91
ICICI Pru Multi-Asset Fund 1178.63 10.27 11480.78
HDFC Equity Fund 975.45 4.33 22502.63
ICICI Pru Value Discovery Fund 899.27 5.42 16591.75
ICICI Pru Bluechip Fund 830.24 3.85 21578.74
HDFC Top 100 Fund 743.15 4.47 16609.70
Bharat 22 ETF 622.98 7.37 8448.62
SBI ETF Nifty 50 604.70 1.17 51782.43
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