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Power Finance Corporation Ltd.
BSE Code 532810
ISIN Demat INE134E01011
Book Value (Rs) 275.56
NSE Code PFC
Dividend Yield % 3.67
Market Cap(Rs Mn) 1421518.83
TTM PE(x) 8.19
TTM EPS(Rs) 52.58
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Midcap Fund-Reg(G) 135.17 1055.74 1.85 57101.96
HDFC Balanced Advantage Fund(G) 520.58 974.47 0.95 102789.77
Nippon India Growth Mid Cap Fund(G) 4134.82 820.61 2.10 39065.55
DSP Midcap Fund-Reg(G) 147.25 495.57 2.53 19559.23
Kotak Multicap Fund-Reg(G) 18.90 455.12 2.41 18904.21
Kotak Arbitrage Fund(G) 37.56 420.66 0.60 69923.77
Nippon India ELSS Tax Saver Fund(G) 128.58 389.41 2.49 15623.15
DSP ELSS Tax Saver Fund-Reg(G) 140.53 298.91 1.72 17427.57
Canara Rob Equity Hybrid Fund-Reg(G) 361.28 262.85 2.34 11242.91
Bharat 22 ETF 109.96 259.50 1.52 17066.87
Mirae Asset Large Cap Fund-Reg(G) 113.02 256.44 0.63 40724.59
SBI Arbitrage Opportunities Fund-Reg(G) 33.89 254.09 0.68 37605.64
HSBC Value Fund-Reg(G) 110.76 251.27 1.79 14053.52
DSP Large & Mid Cap Fund-Reg(G) 620.81 250.79 1.60 15663.38
HDFC Large and Mid Cap Fund-Reg(G) 342.50 213.70 0.80 26848.85
Mirae Asset Large & Midcap Fund-Reg(G) 150.68 209.66 0.51 41201.87
ICICI Pru Nifty Next 50 Index Fund(G) 59.61 203.21 2.61 7799.26
Kotak Multi Asset Allocation Fund-Reg(G) 13.25 183.78 2.24 8219.73
Tata Value Fund(G) 352.26 182.63 2.07 8840.00
SBI Energy Opportunities Fund-Reg(G) 10.79 181.96 1.74 10460.80
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