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Power Finance Corporation Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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140089.32 Cr.
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P/BV
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1.05
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Book Value (Rs.)
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402.60
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52 Week High/Low (Rs.)
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487/330
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FV/ML
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10/1
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P/E(X)
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5.41
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Bookclosure
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23/03/2026
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EPS (Rs.)
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78.49
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Div Yield (%)
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4.37
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2026 | 1058.70 | 1.64 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 951.49 | 2.01 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 792.91 | 0.76 |
| Kotak Multicap Fund | Open Ended | 31/05/2026 | 754.98 | 2.88 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 494.69 | 2.21 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 432.20 | 1.00 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 400.74 | 2.87 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 390.50 | 2.66 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 316.87 | 0.42 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/05/2026 | 263.59 | 2.41 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2026 | 257.16 | 0.68 |
| DSP Mid Cap Fund | Open Ended | 31/05/2026 | 240.62 | 1.22 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2026 | 229.06 | 2.48 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 216.92 | 1.11 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2026 | 202.06 | 0.47 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2026 | 199.33 | 2.48 |
| Nippon India Power & Infra Fund | Open Ended | 31/05/2026 | 198.01 | 2.51 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 196.89 | 0.78 |
| DSP Large & Mid Cap Fund | Open Ended | 31/05/2026 | 187.59 | 1.08 |
| HSBC Value Fund | Open Ended | 31/05/2026 | 184.56 | 1.27 |
| SBI Energy Opportunities Fund | Open Ended | 31/05/2026 | 182.47 | 2.05 |
| DSP Flexi Cap Fund | Open Ended | 31/05/2026 | 181.54 | 1.54 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 176.71 | 0.65 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/05/2026 | 175.81 | 2.03 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/05/2026 | 169.00 | 2.48 |