24-Jan-19 SENSEX 36,151.93[ 43.46 ]Asian Paints 1,411.45 [ 15.40 ]Axis Bank 666.60 [ 5.20 ]Bajaj Auto 2,677.40 [ 0.00 ]Bajaj Fin. 2,633.00 [ -0.05 ]Bharti Airtel 304.10 [ 0.05 ]Coal India 226.05 [ 0.05 ]H D F C 1,957.65 [ 0.00 ]HCL Technologies 944.90 [ 0.00 ]HDFC Bank 2,112.00 [ 2.25 ]Hero Motocorp 2,791.10 [ 0.00 ]Hind. Unilever 1,768.00 [ 2.30 ]ICICI Bank 365.00 [ -2.65 ]IndusInd Bank 1,493.60 [ 0.00 ]Infosys 729.50 [ -1.95 ]ITC 281.90 [ 4.20 ]Kotak Mah. Bank 1,266.00 [ -10.20 ]Larsen & Toubro 1,305.00 [ 4.00 ]M & M 697.00 [ 0.60 ]Maruti Suzuki 7,045.00 [ 2.85 ]NTPC 142.40 [ 1.85 ]O N G C 145.75 [ 2.55 ]Power Grid Corpn 187.80 [ 1.70 ]Reliance Inds. 1,227.00 [ 1.30 ]St Bk of India 286.00 [ -0.50 ]Sun Pharma.Inds. 431.80 [ 1.05 ]Tata Motors 179.90 [ -0.35 ]Tata Motors-DVR 96.40 [ 0.75 ]Tata Steel 465.40 [ 1.60 ]TCS 1,879.80 [ 0.05 ]Vedanta 192.60 [ -0.25 ]Yes Bank 198.30 [ 1.00 ]
MF HOLDINGS
BSE Code
532898
NSE Symbol
POWERGRID
P/E
11.33
ISIN Demat
INE752E01010
Div & Yield %
2.82
EPS
16.43
Book Value
109.3154853
Market Cap (Rs. Cr.)
97359.89
Face Value
10
Power Grid Corporation of India Ltd  Industry :Power Generation And Supply
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
HDFC Balanced Advantage Fund 1398.02 3.63 38502.45
ICICI Pru Value Discovery Fund 751.07 4.64 16187.19
HDFC Equity Fund 603.37 2.90 20837.07
SBI ETF Nifty 50 449.23 1.05 42708.39
HDFC Top 100 Fund 426.85 2.80 15264.21
ICICI Pru Equity & Debt Fund 391.47 1.47 26694.80
Bharat 22 ETF 364.07 6.82 5336.82
HDFC Hybrid Equity Fund 306.28 1.40 21902.07
Tata Equity P/E Fund 208.58 4.03 5175.53
ICICI Pru Bluechip Fund 171.04 0.85 20114.80
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