MUTUAL FUND HOLDINGS

Tata Power Company LtdIndustry : Power Generation And Supply
BSE Code:500400
ISIN Demat:INE245A01021
Book Value(Rs):55.6369592
NSE Symbol:TATAPOWER
Div & Yield %:1.62
Market Cap (Rs Cr.):21773.43
P/E(TTM):24.77
EPS(TTM):3.25
Face Value(Rs):1
  Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Balanced Fund 278.91 1.54 18096.78
ICICI Pru Dynamic Plan 155.12 2.10 7382.30
ICICI Pru Focused Bluechip Equity Fund 144.83 1.01 14336.63
ICICI Pru Long Term Equity Fund 111.37 2.51 4440.18
SBI ETF Nifty 50 88.88 0.38 23214.04
ICICI Pru Infrastructure Fund 70.15 4.02 1743.90
ICICI Pru Top 100 45.19 1.72 2630.94
ICICI Pru Value Fund - Series 12 - Regular 33.75 4.78 706.28
ICICI Pru Value Fund - Series 13 - Regular 33.62 4.81 699.51
ICICI Pru Equity - Arbitrage Fund 30.67 0.30 10137.62
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