Nippon Life India Asset Management Ltd
Finance & Investments
BSE Code:	540767	NSE Symbol:	NAM-INDIA	P/E :	38.69
ISIN Demat:	INE298J01013	Div & Yield %:	2.24	EPS :	20.79
Book Value:	63.19	Market Cap (Rs. Cr.):	51,104.75	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Mid Cap Fund	794.87	0.95	84,061.43
DSP Midcap Fund	461.33	2.36	19,559.23
HSBC Midcap Fund	414.53	3.41	12,146.02
HSBC Small Cap Fund	355.73	2.10	16,909.21
SBI Banking & Financial Services Fund	208.80	2.45	8,537.50
Tata Small Cap Fund	145.63	1.30	11,163.84
HSBC Large and Mid Cap Fund	132.53	3.04	4,365.04
ICICI Pru MidCap Fund	131.60	1.93	6,824.44
HSBC Multi Cap Fund	111.65	2.24	4,984.93
UTI-Large & Mid Cap Fund	95.85	1.97	4,866.11

Company Snapshot