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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. ) 122714.28 P/BV 0.97 Book Value ( ₹ ) 384.79
52 Week High/Low ( ₹ ) 444/330 FV/ML 10/1 P/E(X) 5.34
Book Closure 26/11/2025 EPS ( ₹ ) 69.67 Div Yield (%) 4.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/12/2025877.891.45
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025731.371.74
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025657.490.61
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025507.580.70
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025419.841.01
DSP Mid Cap Fund Open Ended 31/12/2025412.092.10
Kotak Multicap Fund Open Ended 31/12/2025395.031.71
Nippon India ELSS Tax Saver Fund Open Ended 31/12/2025323.812.12
Canara Robeco Equity Hybrid Fund Open Ended 31/12/2025218.571.92
Mirae Asset Large Cap Fund Open Ended 31/12/2025213.240.51
DSP Large & Mid Cap Fund Open Ended 31/12/2025208.541.19
Mirae Asset Large & Midcap Fund Open Ended 31/12/2025206.930.47
Kotak Multi Asset Allocation Fund Open Ended 31/12/2025206.131.90
Invesco India Arbitrage Fund Open Ended 31/12/2025184.810.67
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/2025182.922.23

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