25-Sep-18 SENSEX 36,652.06[ 347.04 ]Adani Ports 338.70 [ -7.05 ]Asian Paints 1,290.95 [ 25.10 ]Axis Bank 615.25 [ 17.70 ]Bajaj Auto 2,787.95 [ 31.60 ]Bharti Airtel 360.10 [ 2.60 ]Coal India 275.20 [ -6.25 ]H D F C 1,771.75 [ 50.70 ]HDFC Bank 1,951.70 [ 25.45 ]Hero Motocorp 3,107.70 [ 2.10 ]Hind. Unilever 1,634.30 [ 43.30 ]ICICI Bank 310.15 [ 1.40 ]IndusInd Bank 1,693.10 [ 18.45 ]Infosys 726.50 [ 9.20 ]ITC 301.05 [ 3.15 ]Kotak Mah. Bank 1,182.50 [ 33.10 ]Larsen & Toubro 1,318.85 [ 0.45 ]M & M 893.45 [ -1.95 ]Maruti Suzuki 8,003.30 [ 207.45 ]NTPC 169.80 [ 1.50 ]O N G C 182.00 [ 1.90 ]Power Grid Corpn 192.35 [ -6.10 ]Reliance Inds. 1,230.60 [ -1.70 ]St Bk of India 270.25 [ 5.70 ]Sun Pharma.Inds. 639.80 [ 16.10 ]Tata Motors 240.90 [ 0.65 ]Tata Motors-DVR 127.50 [ -0.55 ]Tata Steel 599.95 [ -6.65 ]TCS 2,183.10 [ -15.60 ]Vedanta 230.70 [ 1.05 ]Wipro 329.50 [ -3.10 ]Yes Bank 219.85 [ -6.40 ]
MF HOLDINGS
BSE Code
533278
NSE Symbol
COALINDIA
P/E
18.31
ISIN Demat
INE522F01014
Div & Yield %
6
EPS
15.03
Book Value
20.450898
Market Cap (Rs. Cr.)
170827.9
Face Value
10
Coal India Ltd  Industry :Mining / Minerals / Metals
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
CPSE ETF 788.29 18.15 4344.38
HDFC Balanced Advantage Fund 442.60 1.13 39215.18
SBI ETF Nifty 50 333.00 0.81 41243.66
Bharat 22 ETF 245.07 4.22 5801.64
HDFC Top 100 Fund 233.56 1.47 15873.81
ICICI Pru Balanced Advantage Fund 177.19 0.61 29156.43
SBI ETF SENSEX 128.18 0.97 13159.52
UTI-Nifty Exchange Traded Fund 78.33 0.81 9667.10
Reliance Equity Hybrid Fund 65.30 0.45 14481.01
HDFC Equity Fund 42.89 0.19 22797.82
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