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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Power Finance Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 117021.61 P/BV 0.92 Book Value ( ₹ ) 384.79
52 Week High/Low ( ₹ ) 475/330 FV/ML 10/1 P/E(X) 5.09
Book Closure 26/11/2025 EPS ( ₹ ) 69.67 Div Yield (%) 4.46
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/11/2025895.921.48
Nippon India Growth Mid Cap Fund Open Ended 30/11/2025696.381.66
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025671.000.62
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025547.190.75
SBI Arbitrage Opportunities Fund Open Ended 30/11/2025433.131.05
DSP Mid Cap Fund Open Ended 30/11/2025420.552.12
Kotak Multicap Fund Open Ended 30/11/2025353.711.59
Nippon India ELSS Tax Saver Fund Open Ended 30/11/2025330.462.13
Canara Robeco Equity Hybrid Fund Open Ended 30/11/2025223.061.95
Mirae Asset Large Cap Fund Open Ended 30/11/2025217.620.52
DSP Large & Mid Cap Fund Open Ended 30/11/2025212.821.24
Mirae Asset Large & Midcap Fund Open Ended 30/11/2025211.180.48
Invesco India Arbitrage Fund Open Ended 30/11/2025201.430.73
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/2025186.252.29
HSBC Value Fund Open Ended 30/11/2025181.321.25

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