Mutual Fund Holdings


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Bharat Dynamics Ltd
BSE Code 541143 ISIN Demat INE171Z01026 Book Value (₹) 115.05 Div & Yield % 0.36 Market Cap ( Cr.) 46,718.39 P/E * 80.56 EPS * 15.82 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Defence Fund 461.46 5.92 7,793.88
Motilal Oswal Large and Midcap Fund 438.27 3.00 14,601.65
HDFC Balanced Advantage Fund 323.02 0.30 106,820.61
Nippon India Small Cap Fund 234.81 0.36 65,812.16
Motilal Oswal Nifty India Defence Index Fund 195.56 4.81 4,062.11
AXIS Small Cap Fund 160.04 0.63 25,516.76
Motilal Oswal ELSS Tax Saver Fund 157.35 3.76 4,188.13
Edelweiss Mid Cap Fund 148.82 1.08 13,801.71
Motilal Oswal Small Cap Fund 120.15 2.18 5,510.44
Invesco India PSU Equity Fund 68.56 4.60 1,491.71