15-Nov-18 SENSEX 35,260.54[ 118.55 ]Adani Ports 345.30 [ 13.90 ]Asian Paints 1,312.25 [ -7.65 ]Axis Bank 625.65 [ 12.90 ]Bajaj Auto 2,671.30 [ -10.40 ]Bharti Airtel 303.80 [ 2.55 ]Coal India 263.05 [ -2.55 ]H D F C 1,852.20 [ 13.75 ]HDFC Bank 1,974.05 [ 15.60 ]Hero Motocorp 2,917.20 [ 62.80 ]Hind. Unilever 1,705.60 [ -12.60 ]ICICI Bank 369.60 [ 3.00 ]IndusInd Bank 1,513.80 [ 0.45 ]Infosys 656.35 [ 2.90 ]ITC 274.45 [ -2.00 ]Kotak Mah. Bank 1,162.65 [ 33.10 ]Larsen & Toubro 1,397.35 [ 13.40 ]M & M 765.80 [ -4.60 ]Maruti Suzuki 7,482.85 [ 110.50 ]NTPC 153.90 [ -3.40 ]O N G C 158.90 [ -1.85 ]Power Grid Corpn 187.20 [ 1.20 ]Reliance Inds. 1,096.90 [ 0.80 ]St Bk of India 285.30 [ 1.60 ]Sun Pharma.Inds. 514.95 [ -5.40 ]Tata Motors 179.95 [ 3.15 ]Tata Motors-DVR 98.40 [ 1.35 ]Tata Steel 588.65 [ -0.30 ]TCS 1,865.50 [ -15.05 ]Vedanta 207.55 [ 3.35 ]Wipro 323.95 [ -0.75 ]Yes Bank 206.00 [ -16.50 ]
MF HOLDINGS
BSE Code
533278
NSE Symbol
COALINDIA
P/E
16.63
ISIN Demat
INE522F01014
Div & Yield %
6.27
EPS
15.82
Book Value
21.5466208
Market Cap (Rs. Cr.)
163285.9
Face Value
10
Coal India Ltd  Industry :Mining / Minerals / Metals
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
HDFC Balanced Advantage Fund 1041.53 2.80 37157.33
CPSE ETF 734.07 19.13 3838.14
SBI ETF Nifty 50 343.44 0.88 39131.91
HDFC Top 100 Fund 320.63 2.18 14698.92
ICICI Pru Value Discovery Fund 266.15 1.65 16129.52
Bharat 22 ETF 226.00 4.35 5191.91
ICICI Pru Equity & Debt Fund 211.44 0.79 26729.35
ICICI Pru Bluechip Fund 180.19 0.95 18869.85
ICICI Pru Balanced Advantage Fund 164.92 0.58 28243.95
SBI ETF SENSEX 131.60 1.05 12482.09
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