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MF HOLDING

You can view latest mutual fund holdings of the company.
NHPC Ltd.
GO
ISIN No INE848E01016 Market Cap. ( in Cr. ) 75669.25 P/BV 1.82 Book Value ( ) 41.37
BSE Code 533098 52 Week High/Low ( ) 92/72 FV/ML 10/1 P/E(X) 25.17
NSE Code NHPCEQ Book Closure 10/02/2026 EPS ( ) 2.99 Div Yield (%) 2.54
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/202627000.000.12
Nippon India CPSE ETF Open Ended 28/02/2026823.063.25
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026225.080.21
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026195.260.27
ICICI Prudential Large Cap Fund Open Ended 28/02/2026193.810.25
ICICI Prudential Bharat 22 ETF Open Ended 28/02/2026137.571.18
ICICI Prudential Energy Opportunities F...Open Ended 28/02/2026124.841.29
Sundaram Mid Cap Fund Open Ended 28/02/2026102.060.77
Bandhan Large & Mid Cap Fund Open Ended 28/02/202695.770.65
ICICI Prudential Business Cycle Fund Open Ended 28/02/202694.810.59
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