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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

NHPC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 75026.36 P/BV 1.81 Book Value ( ₹ ) 41.25
52 Week High/Low ( ₹ ) 91/72 FV/ML 10/1 P/E(X) 19.93
Book Closure 10/02/2026 EPS ( ₹ ) 3.75 Div Yield (%) 2.16
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/05/2026732.273.49
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2026235.660.23
ICICI Prudential Large Cap Fund Open Ended 31/05/2026202.920.27
SBI Multi Asset Allocation Fund Open Ended 31/05/2026179.820.98
ICICI Prudential Bharat 22 ETF Open Ended 31/05/2026147.111.40
ICICI Prudential Energy Opportunities F...Open Ended 31/05/2026121.121.41
ICICI Prudential Business Cycle Fund Open Ended 31/05/202699.270.63
SBI Energy Opportunities Fund Open Ended 31/05/202686.480.97
Sundaram Mid Cap Fund Open Ended 31/05/202685.820.63
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/202678.870.28
Canara Robeco Mid Cap Fund Open Ended 31/05/202675.301.63
Tata Large & Mid Cap Fund - Regula...Open Ended 31/05/202662.660.80
ICICI Prudential PSU Equity Fund Open Ended 31/05/202650.042.63
Franklin India Dividend Yield Fund Open Ended 31/05/202647.322.04
Baroda BNP Paribas Balanced Advantage F...Open Ended 31/05/202644.960.92

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