Mutual Fund Holdings


Hindustan Aeronautics Ltd
BSE Code 541154 ISIN Demat INE066F01020 Book Value (₹) 521.00 NSE Symbol HAL Div & Yield % 0.82 Market Cap ( Cr.) 325,238.66 P/E * 39.4 EPS * 123.42 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Defence Fund 1,053.19 13.94 7,556.72
Kotak Arbitrage Fund 1,000.03 1.38 72,279.21
Motilal Oswal Nifty India Defence Index Fund 759.75 19.52 3,892.07
SBI Arbitrage Opportunities Fund 631.07 1.58 39,858.59
HDFC Balanced Advantage Fund 461.28 0.43 106,493.55
AXIS Focused Fund 445.12 3.54 12,580.86
ICICI Pru Equity - Arbitrage Fund 429.25 1.33 32,195.64
Motilal Oswal Large and Midcap Fund 414.89 2.79 14,870.27
Nippon India Small Cap Fund 403.85 0.59 68,969.15
Invesco India Arbitrage Fund 401.46 1.48 27,150.96