Mutual Fund Holdings


Bharat Petroleum Corporation Ltd
BSE Code 500547 ISIN Demat INE029A01011 Book Value (₹) 211.45 NSE Symbol BPCL Div & Yield % 2.8 Market Cap ( Cr.) 152,498.47 P/E * 7.03 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 896.00 9.73 9,209.81
HDFC Balanced Advantage Fund 754.06 0.70 107,971.20
Kotak Flexi Cap Fund 682.29 1.20 56,885.07
ICICI Pru Large Cap Fund 634.46 0.81 78,159.80
ICICI Pru Energy Opportunities Fund 629.54 6.53 9,643.13
ICICI Pru Value Fund 574.97 0.95 60,390.59
Bharat 22 ETF 535.47 3.83 13,995.67
Tata Value Fund 481.55 5.33 9,031.59
SBI ELSS Tax Saver Fund 464.85 1.44 32,326.50
SBI PSU Fund 348.33 6.04 5,762.54