Mutual Fund Holdings


Bharat Dynamics Ltd
BSE Code 541143 ISIN Demat INE171Z01026 Book Value (₹) 109.37 NSE Symbol BDL Div & Yield % 0.3 Market Cap ( Cr.) 56,459.79 P/E * 100.67 EPS * 15.3 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Defence Fund 380.90 5.42 7,024.28
Motilal Oswal Large and Midcap Fund 364.65 2.65 13,777.98
HDFC Balanced Advantage Fund 313.57 0.30 103,041.31
Nippon India Small Cap Fund 227.94 0.34 66,136.11
Motilal Oswal Nifty India Defence Index Fund 181.23 4.89 3,703.30
AXIS Small Cap Fund 155.36 0.60 25,975.38
Motilal Oswal ELSS Tax Saver Fund 152.75 3.49 4,376.90
Motilal Oswal Small Cap Fund 108.90 2.00 5,452.13
Kotak Arbitrage Fund 82.60 0.12 71,517.53
Edelweiss Mid Cap Fund 75.91 0.65 11,731.01