Mutual Fund Holdings


BEML Ltd
BSE Code 500048 ISIN Demat INE258A01024 Book Value (₹) 333.29 Div & Yield % 0.54 Market Cap ( Cr.) 15,489.67 P/E * 51.01 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 530.37 7.18 7,390.95
HDFC Balanced Advantage Fund 398.59 0.37 108,205.06
Kotak Flexi Cap Fund 347.32 0.61 56,885.07
Kotak Small Cap Fund 266.81 1.53 17,423.09
Invesco India Focused Fund 140.81 2.93 4,801.08
Invesco India Smallcap Fund 111.51 1.24 8,999.33
Kotak Large & Midcap Fund 109.68 0.37 29,961.44
Motilal Oswal Nifty India Defence Index Fund 96.65 2.55 3,785.06
ICICI Pru Manufacturing Fund 87.55 1.34 6,549.15
HDFC Manufacturing Fund 83.70 0.76 11,014.17