Mutual Fund Holdings


BEML Ltd
BSE Code 500048 ISIN Demat INE258A01024 Book Value (₹) 333.29 NSE Symbol BEML Div & Yield % 0.53 Market Cap ( Cr.) 15,848.23 P/E * 52.19 EPS * 36.46 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Defence Fund 627.32 8.30 7,556.72
HDFC Balanced Advantage Fund 471.45 0.44 106,493.55
Kotak Flexi Cap Fund 417.98 0.75 56,039.86
Kotak Small Cap Fund 321.09 1.78 18,023.96
Invesco India Focused Fund 169.45 3.80 4,453.93
Invesco India Smallcap Fund 134.19 1.54 8,720.48
Kotak Large & Midcap Fund 131.99 0.45 29,515.91
Motilal Oswal Nifty India Defence Index Fund 112.66 2.89 3,892.07
ICICI Pru Manufacturing Fund 103.56 1.54 6,715.37
HDFC Small Cap Fund 89.42 0.23 38,412.10