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Power Finance Corporation Ltd.
BSE Code 532810
ISIN Demat INE134E01011
Book Value (Rs) 235.82
NSE Code PFC
Dividend Yield % 2.83
Market Cap(Rs Mn) 1543952.61
TTM PE(x) 11.25
TTM EPS(Rs) 41.59
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Balanced Advantage Fund(G) 470.52 1639.97 2.05 79875.08
HDFC Mid-Cap Opportunities Fund(G) 164.88 1252.94 2.07 60417.99
Nippon India Growth Fund(G) 3520.69 819.52 3.31 24796.00
Kotak Equity Arbitrage Fund(G) 34.50 493.59 1.23 40050.89
HDFC Top 100 Fund(G) 1048.53 449.56 1.39 32355.19
DSP Midcap Fund-Reg(G) 125.48 358.77 2.25 15968.56
DSP ELSS Tax Saver Fund-Reg(G) 119.68 353.18 2.51 14075.56
Sundaram Mid Cap Fund-Reg(G) 1168.18 333.22 3.24 10269.46
Invesco India Arbitrage Fund(G) 29.40 327.24 2.24 14611.27
DSP Equity Opportunities Fund-Reg(G) 538.87 314.14 2.91 10812.48
Nippon India ELSS Tax Saver Fund(G) 116.18 312.20 2.18 14322.15
Kotak Multicap Fund-Reg(G) 16.97 303.00 3.02 10032.41
Aditya Birla SL Arbitrage Fund(G) 24.49 257.08 2.44 10549.23
HSBC Midcap Fund-Reg(G) 337.18 252.18 2.59 9740.79
Bharat 22 ETF 108.14 240.68 1.43 16829.35
HDFC Large and Mid Cap Fund-Reg(G) 303.43 238.05 1.37 17313.86
ICICI Pru Equity-Arbitrage Fund(G) 31.61 215.64 1.22 17728.73
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 22.39 209.44 4.32 4848.58
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 202.64 0.73 27585.87
DSP Flexi Cap Fund-Reg(IDCW) 60.00 202.33 2.03 9977.36
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