Mutual Fund Holdings


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Bharat Dynamics Ltd
BSE Code 541143 ISIN Demat INE171Z01026 Book Value (₹) 115.05 Div & Yield % 0.33 Market Cap ( Cr.) 51,601.00 P/E * 78.86 EPS * 17.85 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Defence Fund 431.51 5.84 7,390.95
Motilal Oswal Large and Midcap Fund 389.83 2.59 15,055.38
HDFC Balanced Advantage Fund 307.97 0.28 108,205.06
Nippon India Small Cap Fund 223.86 0.33 68,287.15
Motilal Oswal Nifty India Defence Index Fund 183.67 4.85 3,785.06
AXIS Small Cap Fund 152.58 0.57 26,546.88
Motilal Oswal ELSS Tax Saver Fund 150.02 3.46 4,341.48
Motilal Oswal Small Cap Fund 112.35 1.92 5,837.46
Edelweiss Mid Cap Fund 77.91 0.57 13,650.47
Invesco India PSU Equity Fund 65.36 4.51 1,448.71