Mutual Fund Holdings


Bharat Petroleum Corporation Ltd
BSE Code 500547 ISIN Demat INE029A01011 Book Value (₹) 186.86 NSE Symbol BPCL Div & Yield % 2.68 Market Cap ( Cr.) 159,375.00 P/E * 7.35 EPS * 50.01 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Energy Opportunities Fund 891.62 9.30 9,586.20
HDFC Balanced Advantage Fund 713.22 0.69 103,041.31
ICICI Pru Energy Opportunities Fund 689.91 6.74 10,233.70
ICICI Pru Large Cap Fund 679.07 0.93 73,034.52
Kotak Flexi Cap Fund 645.34 1.19 54,083.13
ICICI Pru Value Fund 620.25 1.12 55,444.54
Bharat 22 ETF 585.98 3.79 15,456.37
Tata Value Fund 455.47 5.34 8,529.97
SBI ELSS Tax Saver Fund 439.67 1.45 30,419.61
DSP ELSS Tax Saver Fund 377.58 2.25 16,749.39