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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. ) 143059.41 P/BV 1.06 Book Value ( ₹ ) 409.68
52 Week High/Low ( ₹ ) 487/330 FV/ML 10/1 P/E(X) 5.52
Book Closure 23/03/2026 EPS ( ₹ ) 78.49 Div Yield (%) 4.28
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/04/20261107.611.74
Nippon India Growth Mid Cap Fund Open Ended 30/04/2026995.452.17
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026829.540.79
Kotak Multicap Fund Open Ended 30/04/2026745.022.89
SBI Arbitrage Opportunities Fund Open Ended 30/04/2026466.741.09
Kotak Multi Asset Allocation Fund Open Ended 30/04/2026419.253.12
Nippon India ELSS Tax Saver Fund Open Ended 30/04/2026408.542.77
Nippon India Small Cap Fund Open Ended 30/04/2026331.510.46
SBI Flexicap Fund Open Ended 30/04/2026313.071.40
Canara Robeco Equity Hybrid Fund Open Ended 30/04/2026275.772.50
Mirae Asset Large Cap Fund Open Ended 30/04/2026269.030.70
DSP Mid Cap Fund Open Ended 30/04/2026251.741.29
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2026235.352.64
HDFC Multi Cap Fund Open Ended 30/04/2026226.941.16
Mirae Asset Large & Midcap Fund Open Ended 30/04/2026211.390.50

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