Mutual Fund Holdings


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Bharat Petroleum Corporation Ltd
BSE Code 500547 ISIN Demat INE029A01011 Book Value (₹) 211.45 Div & Yield % 3.2 Market Cap ( Cr.) 133,625.97 P/E * 5.43 EPS * 56.68 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 590.06 0.60 98,457.75
Kotak Flexi Cap Fund 533.90 1.06 50,146.20
ICICI Pru Large Cap Fund 466.04 0.67 69,947.55
Tata Value Fund 376.82 4.76 7,908.85
SBI Energy Opportunities Fund 341.80 4.38 7,804.52
Bharat 22 ETF 309.26 3.16 9,797.37
SBI PSU Fund 272.57 4.63 5,891.30
Kotak Large & Midcap Fund 266.95 0.98 27,372.55
ICICI Pru Energy Opportunities Fund 253.04 2.88 8,795.59
DSP ELSS Tax Saver Fund 223.58 1.49 15,044.13